The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,28041,800SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM007903107923,000SHCallDFND1000
BAUSCH HEALTH COS INCCOM07173410715600SHCallDFND1000
CLOVIS ONCOLOGY INCCOM1894641001465,000SHCallDFND1000
IMMUNOMEDICS INCCOM45290710828313,600SHCallDFND1000
MEDICINES COCOM58468810552317,500SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121034,816106,500SHCallDFND1000
TESARO INCCOM8815691072,76570,900SHCallDFND1000
INTREXON CORPCOM46122T102804,700SHCallDFND1000
ASSURED GUARANTY LTDCOMG0585R1068,446200,000SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1046,72730,000SHCallDFND1000
INVESCO LTDSHSG491BT1087,436325,000SHCallDFND1000
ISHARES TRBARCLAYS 7 10 YR46428744045,526450,000SHCallDFND1000
TESLA INCCOM88160R1019,66436,500SHCallDFND1000
TEXAS INSTRS INCCOM8825081042,68225,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10187900SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM11012210811,546186,000SHCallDFND1000
METLIFE INCCOM59156R10899521,300SHCallDFND1000
DISH NETWORK CORPCL A25470M1093369,400SHCallDFND1000
ETSY INCCOM29786A1062154,200SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530422021,200SHCallDFND1000
PENNEY J C INCCOM708160106225136,000SHCallDFND1000
MERCADOLIBRE INCCOM58733R1025441,600SHCallDFND1000
PANDORA MEDIA INCCOM69835410747550,000SHCallDFND1000
RENT A CTR INC NEWCOM76009N1001399,700SHCallDFND1000
RHCOM74967X1031311,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H10093867,300SHCallDFND1000
SCIENTIFIC GAMES CORPCOM80874P1091,54160,700SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10324238,400SHCallDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W103786126,000SHCallDFND1000
WEIBO CORPSPONSORED ADR9485961011,77724,300SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG48833100238,600SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,309275,000SHCallDFND1000
AKORN INCCOM0097281061,298100,000SHCallDFND1000
LAM RESEARCH CORPCOM5128071087,58550,000SHCallDFND1000
NXP SEMICONDUCTORS N VCOMN6596X10912,825150,000SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723417,168400,000SHCallDFND1000
OVERSTOCK COM INC DELCOM6903701015,540200,000SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001016,54743,300SHCallDFND1000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35744,422415,900SHCallDFND1000
SCOTTS MIRACLE GRO COCL A8101861061,96825,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10389,309307,200SHCallDFND1000
MAGNA INTL INCCOM5592224012,46346,900SHCallDFND1000
ALTABA INCCOM0213461012,00229,400SHCallDFND1000
AMAZON COM INCCOM02313510611,4175,700SHCallDFND1000
BAIDU INCSPON ADR REP A0567521089,14740,000SHCallDFND1000
BOOKING HLDGS INCCOM09857L108198100SHCallDFND1000
BP PLCSPONSORED ADR05562210413300SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD18190898393,500SHCallDFND1000
FACEBOOK INCCL A30303M10228,944176,000SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,381250,200SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10710,7419,000SHCallDFND1000
KRAFT HEINZ COCOM5007541062594,700SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,44650,000SHCallDFND1000
MICROSOFT CORPCOM5949181042,21819,400SHCallDFND1000
STARBUCKS CORPCOM85524410914,045247,100SHCallDFND1000
VISA INCCOM CL A92826C8393,37722,500SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM165167107898200,000SHCallDFND1000
BELDEN INCCOM0774541062,81339,400SHCallDFND1000
DOMINION ENERGY INCCOM25746U1098,342118,700SHCallDFND1000
VISTRA ENERGY CORPCOM92840M1022100SHCallDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F718502,000SHCallDFND1000
TWILIO INCCL A90138F1023624,200SHCallDFND1000
BLACKBERRY LTDCOM09228F103464,100SHCallDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30632450,000SHCallDFND1000
WRIGHT MED GROUP N VORD SHS 0.03 PARN966171188300SHCallDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,22475,000SHCallDFND1000
AT&T INCCOM00206R1026,625197,300SHCallDFND1000
QUALCOMM INCCOM7475251031,44020,000SHCallDFND1000
CSX CORPCOM1264081035,71677,200SHCallDFND1000
CENTURYLINK INCCOM156700106783,700SHCallDFND1000
KANSAS CITY SOUTHERNCOM NEW48517030216,992150,000SHCallDFND1000
NORFOLK SOUTHERN CORPCOM655844108206,2391,142,600SHCallDFND1000
UNION PAC CORPCOM90781810844,452273,000SHCallDFND1000
APPLE INCCOM03783310023,273103,100SHCallDFND1000
BARRICK GOLD CORPCOM0679011081,208109,100SHCallDFND1000
ADOBE SYS INCCOM00724F1011,7006,300SHCallDFND1000
AUTODESK INCCOM0527691069996,400SHCallDFND1000
AFLAC INCCOM00105510211,729249,200SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1012,92640,000SHCallDFND1000
AMBAC FINL GROUP INCCOM NEW0231398844,951242,500SHCallDFND1000
ANDEAVORCOM03349M1053,07020,000SHCallDFND1000
ARRIS INTL INCSHSG0551A10364925,000SHCallDFND1000
CELGENE CORPCOM1510201047,38282,500SHCallDFND1000
CISCO SYS INCCOM17275R1022,73456,200SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003,03381,600SHCallDFND1000
CITRIX SYS INCCOM1773761001,11110,000SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617023,62062,600SHCallDFND1000
D R HORTON INCCOM23331A1091,17627,900SHCallDFND1000
DOWDUPONT INCCOM26078J1004,48869,800SHCallDFND1000
EOG RES INCCOM26875P1014,05631,800SHCallDFND1000
GENERAL ELECTRIC COCOM36960410373264,900SHCallDFND1000
GENERAL MTRS COCOM37045V1003,703110,000SHCallDFND1000
HALLIBURTON COCOM40621610178219,300SHCallDFND1000
HOME DEPOT INCCOM4370761029324,500SHCallDFND1000
INTL PAPER COCOM46014610386517,600SHCallDFND1000
JD COM INCSPON ADR CL A47215P1066,939266,000SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1005,52949,000SHCallDFND1000
COCA COLA COCOM1912161001,16825,300SHCallDFND1000
KROGER COCOM5010441012709,300SHCallDFND1000
LOWES COS INCCOM54866110712,618109,900SHCallDFND1000
MONDELEZ INTL INCCL A6092071052,57760,000SHCallDFND1000
MOHAWK INDS INCCOM60819010410,57360,300SHCallDFND1000
ALTRIA GROUP INCCOM02209S1034,78279,300SHCallDFND1000
MORGAN STANLEYCOM NEW6174464483,77281,000SHCallDFND1000
MYLAN N VSHS EURON5946510973220,000SHCallDFND1000
NEWMONT MINING CORPCOM65163910612,246405,500SHCallDFND1000
ORACLE CORPCOM68389X1051,28925,000SHCallDFND1000
PEPSICO INCCOM7134481085,59050,000SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181091,24815,000SHCallDFND1000
PIONEER NAT RES COCOM7237871078014,600SHCallDFND1000
TAL ED GROUPSPONSORED ADS8740801041,72767,200SHCallDFND1000
TOTAL S ASPONSORED ADR89151E1096100SHCallDFND1000
TABULA RASA HEALTHCARE INCCOM8733791017148,800SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471098,43394,700SHCallDFND1000
UNITED RENTALS INCCOM9113631092451,500SHCallDFND1000
WYNN RESORTS LTDCOM9831341072,46419,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,89650,000SHCallDFND1000
YY INCADS REPCOM CLA98426T1063,31144,200SHCallDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K31512,760682,400SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28184710,000SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874651,91728,200SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8885,039135,100SHCallDFND1000
ISHARES INCMSCI BRAZIL ETF46428640076222,600SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765548,946290,400SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972325,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6984,95583,400SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10373,628396,300SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86210,255188,800SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10720,773162,900SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13034,804589,000SHCallDFND1000
ISHARES TR20 YR TR BD ETF4642874322342,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84774,919837,000SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X831108,8861,530,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52139346,800SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86415,966278,800SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14824,092654,700SHCallDFND1000
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHO22542D36517315,300SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4229,070340,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,14027,300SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF46428718417,128400,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747844207,900SHCallDFND1000
BANK AMER CORPCOM0605051045,349181,600SHCallDFND1000
MAGNOLIA OIL & GAS CORPCL A5596631096400SHCallDFND1000
AUTOMATIC DATA PROCESSING INCOM0530151033,76625,000SHCallDFND1000
DIGITAL RLTY TR INCCOM2538681034,94944,000SHCallDFND1000
EXELIXIS INCCOM30161Q1042,658150,000SHCallDFND1000
HP INCCOM40434L1056,442250,000SHCallDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210666560,600SHCallDFND1000
JOHNSON & JOHNSONCOM4781601042,76320,000SHCallDFND1000
SOUTHWEST AIRLS COCOM8447411083,12250,000SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1046,05427,200SHCallDFND1000
NATIONAL OILWELL VARCO INCCOM6370711011,06424,700SHCallDFND1000
ROYAL GOLD INCCOM7802871083,09040,100SHCallDFND1000
ROKU INCCOM CL A77543R10258800SHCallDFND1000
ROSS STORES INCCOM7782961034,95550,000SHCallDFND1000
SNAP INCCL A83304A10631036,600SHCallDFND1000
CONSTELLATION BRANDS INCCL A21036P1082,97513,800SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1022723,000SHCallDFND1000
TARGET CORPCOM87612E1062,20525,000SHCallDFND1000
VALE S AADR91912E10537125,000SHCallDFND1000
CITIGROUP INCCOM NEW17296742414,348200,000SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1019,922181,900SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692071035,800SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061125,700SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1033,787666,900SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM0143391052,659159,700SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1063,222161,100SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310759,9111,939,500SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X10525216,600SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H1021,23753,900SHPutDFND1000
BAUSCH HEALTH COS INCCOM0717341077,013273,200SHPutDFND1000
ENDO INTL PLCSHSG304011064,720280,500SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10043867,400SHPutDFND1000
GSV CAP CORPCOM36191J10137754,600SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1082,19817,400SHPutDFND1000
IMMUNOMEDICS INCCOM4529071084,499216,000SHPutDFND1000
INCYTE CORPCOM45337C1021,52622,100SHPutDFND1000
INNOVIVA INCCOM45781M1011,06369,800SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10879543,100SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW52887230211310,600SHPutDFND1000
MEDICINES COCOM58468810581627,300SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210317,938396,600SHPutDFND1000
NOVAVAX INCCOM67000210413672,400SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463095213,400SHPutDFND1000
OPKO HEALTH INCCOM68375N1038023,400SHPutDFND1000
PACIRA PHARMACEUTICALS INCCOM6951271004629,400SHPutDFND1000
PARATEK PHARMACEUTICALS INCCOM699374302121,300SHPutDFND1000
PTC THERAPEUTICS INCCOM69366J20059612,700SHPutDFND1000
QORVO INCCOM74736K1013845,000SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308492289,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071005003,100SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,24057,000SHPutDFND1000
TESARO INCCOM8815691071,62241,600SHPutDFND1000
VEECO INSTRS INC DELCOM92241710025124,500SHPutDFND1000
INTREXON CORPCOM46122T1023,955229,700SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851339,079452,100SHPutDFND1000
TESLA INCCOM88160R101110,806418,500SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108792,100SHPutDFND1000
CELGENE CORPCOM15102010411,445127,900SHPutDFND1000
CIT GROUP INCCOM NEW12558180154110,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641002408,200SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1052,79335,400SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708602,068223,600SHPutDFND1000
INTEL CORPCOM4581401003,57075,500SHPutDFND1000
KERYX BIOPHARMACEUTICALS INCCOM49251510117050,000SHPutDFND1000
METLIFE INCCOM59156R1087,867168,400SHPutDFND1000
MORGAN STANLEYCOM NEW6174464488,210176,300SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096,057281,200SHPutDFND1000
ASPEN INSURANCE HOLDINGS LTDSHSG053841051333,200SHPutDFND1000
ACI WORLDWIDE INCCOM00449810141314,700SHPutDFND1000
AK STL HLDG CORPCOM0015471082,485507,200SHPutDFND1000
APPTIO INCCL A03835C1083108,400SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10230110,200SHPutDFND1000
AVON PRODS INCCOM0543031022,6961,225,800SHPutDFND1000
ALTERYX INCCOM CL A02156B10357210,000SHPutDFND1000
BRISTOW GROUP INCCOM1103941031,660136,900SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,78950,200SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1052849,000SHPutDFND1000
CENTURY CMNTYS INCCOM15650430052520,000SHPutDFND1000
CHEGG INCCOM1630921091535,400SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991012200SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610361195,500SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C10839627,700SHPutDFND1000
CARRIAGE SVCS INCCOM143905107452,100SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011,225302,000SHPutDFND1000
DISH NETWORK CORPCL A25470M10915,040420,600SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1062,060244,100SHPutDFND1000
GDS HLDGS LTDSPONSORED ADR36165L1081,03629,500SHPutDFND1000
GOGO INCCOM38046C10933564,600SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW40263530448546,600SHPutDFND1000
GOPRO INCCL A38268T1033,030420,900SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM4405431061,644279,600SHPutDFND1000
IAMGOLD CORPCOM450913108947257,600SHPutDFND1000
JAKKS PAC INCCOM47012E1062911,500SHPutDFND1000
PENNEY J C INCCOM708160106249150,000SHPutDFND1000
MATTEL INCCOM5770811026,155392,100SHPutDFND1000
MONGODB INCCL A60937P1066277,700SHPutDFND1000
MCDERMOTT INTL INCCOM58003770313,881753,200SHPutDFND1000
MERCADOLIBRE INCCOM58733R1026,67319,600SHPutDFND1000
MOMO INCADR60879B1077,139163,000SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10857715,000SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F10346275,000SHPutDFND1000
NUTANIX INCCL A67059N1085,673132,800SHPutDFND1000
PANDORA MEDIA INCCOM69835410756359,300SHPutDFND1000
PATRICK INDS INCCOM7033431033255,500SHPutDFND1000
PARSLEY ENERGY INCCL A7018771021,17540,200SHPutDFND1000
POST HLDGS INCCOM7374461044,31344,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y1032808,000SHPutDFND1000
PARTY CITY HOLDCO INCCOM7021491051138,400SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,01570,600SHPutDFND1000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30146016,000SHPutDFND1000
REVLON INCCL A NEW76152560940318,100SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10028,2552,025,500SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1097,569298,000SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B103934147,800SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y105702305,500SHPutDFND1000
SQUARE INCCL A85223410342,316427,400SHPutDFND1000
TRIUMPH GROUP INC NEWCOM89681810145919,700SHPutDFND1000
UNISYS CORPCOM NEW9092143061125,500SHPutDFND1000
VECTOR GROUP LTDCOM92240M108141,050SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1033,140503,300SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961019,982136,500SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG4883310010,3063,803,100SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20088920,100SHPutDFND1000
ZENDESK INCCOM98936J1015688,000SHPutDFND1000
CLOUD PEAK ENERGY INCCOM18911Q102198,400SHPutDFND1000
NVIDIA CORPCOM67066G1048,43030,000SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10733,828300,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60527,9241,012,500SHPutDFND1000
ALPS ETF TRALERIAN MLP00162Q8662,136200,000SHPutDFND1000
NETFLIX INCCOM64110L1068,75423,400SHPutDFND1000
TILRAY INCCOM CL 288688T1001,43610,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611,914226,300SHPutDFND1000
AMAZON COM INCCOM0231351062,4031,200SHPutDFND1000
BAIDU INCSPON ADR REP A0567521088,94139,100SHPutDFND1000
BOOKING HLDGS INCCOM09857L1082,9761,500SHPutDFND1000
COMCAST CORP NEWCL A20030N10188525,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10523,15998,600SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW1512908891,619230,000SHPutDFND1000
EBAY INCCOM27864210399030,000SHPutDFND1000
ENCANA CORPCOM29250510465550,000SHPutDFND1000
FACEBOOK INCCL A30303M10225,918157,600SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8572,919209,700SHPutDFND1000
GENERAL ELECTRIC COCOM3696041036,478573,800SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10716540,000SHPutDFND1000
GAP INC DELCOM3647601081,80362,500SHPutDFND1000
NORDSTROM INCCOM6556641002,39240,000SHPutDFND1000
KRAFT HEINZ COCOM500754106601,100SHPutDFND1000
COCA COLA COCOM1912161002,07845,000SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1042,893100,000SHPutDFND1000
MACYS INCCOM55616P10434710,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310169725,000SHPutDFND1000
MICROSOFT CORPCOM59491810422,416196,000SHPutDFND1000
NIKE INCCL B65410610311,013130,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F71817,814707,200SHPutDFND1000
ORACLE CORPCOM68389X1057,734150,000SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991054,26451,900SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814,5501,205,500SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1035,16458,800SHPutDFND1000
STARBUCKS CORPCOM8552441099,401165,400SHPutDFND1000
SCHLUMBERGER LTDCOM8068571082,01633,100SHPutDFND1000
SNAP INCCL A83304A1063,437405,400SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10380,151275,700SHPutDFND1000
TAL ED GROUPSPONSORED ADS8740801047,738301,000SHPutDFND1000
TARGET CORPCOM87612E1062,92833,200SHPutDFND1000
TYSON FOODS INCCL A9024941034768,000SHPutDFND1000
TWITTER INCCOM90184L1021,49952,700SHPutDFND1000
TEXTRON INCCOM8832031011712,400SHPutDFND1000
UNDER ARMOUR INCCL A90431110787641,300SHPutDFND1000
VISA INCCOM CL A92826C8399,21561,400SHPutDFND1000
WAYFAIR INCCL A94419L1011,47610,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341072,38818,800SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091082,15770,800SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5065,71875,500SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73042,679985,900SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102155,846945,900SHPutDFND1000
BELDEN INCCOM0774541061,37819,300SHPutDFND1000
DOMINION ENERGY INCCOM25746U1091402,000SHPutDFND1000
SEMPRA ENERGYCOM8168511099448,300SHPutDFND1000
WPX ENERGY INCCOM98212B1031,56577,800SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3069,6451,486,200SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E103107,089576,400SHPutDFND1000
TWILIO INCCL A90138F1021,18213,700SHPutDFND1000
ACCURAY INCCOM00439710521648,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1039,230811,100SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW1718715021,778111,500SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108599173,300SHPutDFND1000
HARMONIC INCCOM413160102949172,600SHPutDFND1000
INFINERA CORPORATIONCOM45667G103800109,600SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,78879,500SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1093,12352,100SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM577767106754216,100SHPutDFND1000
NCR CORP NEWCOM62886E1085,412190,500SHPutDFND1000
NANTHEALTH INCCOM63010410710064,300SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072,59591,200SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V1051494,300SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,22475,000SHPutDFND1000
UNION PAC CORPCOM90781810811,34969,700SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10282620,000SHPutDFND1000
CISCO SYS INCCOM17275R1025,502113,100SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170286715,000SHPutDFND1000
NORFOLK SOUTHERN CORPCOM65584410823,934132,600SHPutDFND1000
SPRINT CORPCOM SER 185207U10544167,500SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471096,92877,800SHPutDFND1000
T MOBILE US INCCOM8725901041,71924,500SHPutDFND1000
ALCOA CORPCOM0138721063,55988,100SHPutDFND1000
APPLE INCCOM03783310031,693140,400SHPutDFND1000
ABBOTT LABSCOM00282410088012,000SHPutDFND1000
BARRICK GOLD CORPCOM0679011082,632237,600SHPutDFND1000
ADOBE SYS INCCOM00724F1011,7546,500SHPutDFND1000
AMBAC FINL GROUP INCCOM NEW02313988472435,500SHPutDFND1000
ANDEAVORCOM03349M1053,07020,000SHPutDFND1000
ABERCROMBIE & FITCH COCL A00289620752825,000SHPutDFND1000
AIR PRODS & CHEMS INCCOM0091581061671,000SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM11012210815,687252,700SHPutDFND1000
CITIGROUP INCCOM NEW17296742410,854151,300SHPutDFND1000
AVIS BUDGET GROUPCOM0537741051,54248,000SHPutDFND1000
CATERPILLAR INC DELCOM1491231019,21060,400SHPutDFND1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,23133,000SHPutDFND1000
CENTENE CORP DELCOM15135B1012,40316,600SHPutDFND1000
CHEVRON CORP NEWCOM1667641002,40819,700SHPutDFND1000
DOLLAR GEN CORP NEWCOM2566771052,61223,900SHPutDFND1000
D R HORTON INCCOM23331A1092,86868,000SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871065,94050,800SHPutDFND1000
DARDEN RESTAURANTS INCCOM2371941059458,500SHPutDFND1000
DOWDUPONT INCCOM26078J10013,665212,500SHPutDFND1000
ECOLAB INCCOM2788651001,5209,700SHPutDFND1000
EOG RES INCCOM26875P1011,0208,000SHPutDFND1000
GOLDCORP INC NEWCOM38095640953052,000SHPutDFND1000
CORNING INCCOM2193501051,92354,500SHPutDFND1000
GENERAL MTRS COCOM37045V10013,057387,800SHPutDFND1000
GARMIN LTDSHSH2906T10970010,000SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G104201900SHPutDFND1000
HOME DEPOT INCCOM4370761029324,500SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001012,76718,300SHPutDFND1000
INTL PAPER COCOM4601461036,797138,300SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,407492,500SHPutDFND1000
JD COM INCSPON ADR CL A47215P10610,736411,500SHPutDFND1000
JOHNSON & JOHNSONCOM47816010414,272103,300SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1008,50875,400SHPutDFND1000
KROGER COCOM5010441011,46150,200SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411084,62774,100SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341072,37340,000SHPutDFND1000
MONDELEZ INTL INCCL A6092071052,72763,500SHPutDFND1000
MOHAWK INDS INCCOM6081901043,31418,900SHPutDFND1000
3M COCOM88579Y1014,88823,200SHPutDFND1000
ALTRIA GROUP INCCOM02209S1035,18686,000SHPutDFND1000
MERCK & CO INCCOM58933Y10576610,800SHPutDFND1000
MARATHON OIL CORPCOM56584910634915,000SHPutDFND1000
NEWMONT MINING CORPCOM6516391064,536150,200SHPutDFND1000
PEPSICO INCCOM7134481081,45313,000SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181095,52666,400SHPutDFND1000
PIONEER NAT RES COCOM7237871071,91611,000SHPutDFND1000
RIGNET INCCOM76658210082240,400SHPutDFND1000
ROKU INCCOM CL A77543R1021,54821,200SHPutDFND1000
ROSS STORES INCCOM7782961032,47725,000SHPutDFND1000
SKECHERS U S A INCCL A8305661051,55855,800SHPutDFND1000
STAMPS COM INCCOM NEW8528572002941,300SHPutDFND1000
AT&T INCCOM00206R1022146,400SHPutDFND1000
TIFFANY & CO NEWCOM8865471081281,000SHPutDFND1000
TATA MTRS LTDSPONSORED ADR8765685021,30484,900SHPutDFND1000
UNITED RENTALS INCCOM9113631099816,000SHPutDFND1000
VALE S AADR91912E10510,033676,100SHPutDFND1000
WALMART INCCOM9311421035,40957,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,407162,400SHPutDFND1000
XILINX INCCOM9839191012,52531,500SHPutDFND1000
EXXON MOBIL CORPCOM30231G1026,68278,600SHPutDFND1000
XEROX CORPCOM NEW98412160853920,000SHPutDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3151,66689,100SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814495,300SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723418,914440,700SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8884,774128,000SHPutDFND1000
ISHARES INCMSCI BRAZIL ETF4642864008,425249,800SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,009216,500SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765552,334310,500SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7973,45574,200SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69819,537328,800SHPutDFND1000
ISHARES TRIBOXX INV CP ETF46428724211,814102,800SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,2046,000SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38342612,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621082,000SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107113,709891,700SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1307,581128,300SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743210,34388,200SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847118,6451,325,500SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831170,0032,389,700SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5218910,600SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86465,1671,137,900SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1483,63298,700SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42229,3931,102,100SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,83761,700SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,101187,300SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF46428718421,410500,000SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747842,52347,400SHPutDFND1000
BANK AMER CORPCOM06050510422,307757,200SHPutDFND1000
UNIVAR INCCOM91336L1071254,100SHPutDFND1000
AFLAC INCCOM0010551027,060150,000SHPutDFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,88121,500SHPutDFND1000
BEST BUY INCCOM0865161012,49931,500SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908982,273200,100SHPutDFND1000
DIGITAL RLTY TR INCCOM2538681032,81225,000SHPutDFND1000
GRACE W R & CO DEL NEWCOM38388F10821,359298,900SHPutDFND1000
LOWES COS INCCOM5486611072,87025,000SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q10415,78370,900SHPutDFND1000
NOVARTIS A GSPONSORED ADR66987V1096,03170,000SHPutDFND1000
PRETIUM RES INCCOM74139C1023,424450,000SHPutDFND1000
VITAL THERAPIES INCCOM92847R10403,400SHPutDFND1000
WASTE MGMT INC DELCOM94106L1091,80720,000SHPutDFND1000
WYNDHAM DESTINATIONS INCCOM98310W1081,73440,000SHPutDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,309184,176SH DFND1184,17600
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10782945,776SH DFND145,77600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285805SH DFND1500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874012SH DFND11200
ISHARES INCMSCI JPN ETF NEW46434G8221,63427,130SH DFND127,13000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286616229SH DFND122900
ISHARES TRU.S. REAL ES ETF46428773990511,317SH DFND111,31700
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,127100,735SH DFND1100,73500
ISHARES TRS&P 500 GRWT ETF4642873099225,208SH DFND15,20800
ISHARES TRRUS 1000 GRW ETF46428761415,685100,561SH DFND1100,56100
VANGUARD INDEX FDSGROWTH ETF9229087361,84411,454SH DFND111,45400
ISHARES TRS&P 500 VAL ETF4642874085734,952SH DFND14,95200
ISHARES TRRUS 1000 VAL ETF4642875985,16840,821SH DFND140,82100
VANGUARD INDEX FDSVALUE ETF9229087445,74651,916SH DFND151,91600
ISHARES TRRUS 2000 VAL ETF46428763012,80696,287SH DFND196,28700
OAKTREE SPECIALTY LENDING COCOM67401P1081317SH DFND131700
PENNANTPARK INVT CORPCOM70806210412616,919SH DFND116,91900
SOLAR SR CAP LTDCOM83416M105462,778SH DFND12,77800
THL CR INCCOM872438106222,771SH DFND12,77100
ARBOR RLTY TR INCCOM03892310888276,849SH DFND176,84900
ARES COML REAL ESTATE CORPCOM04013V10821915,702SH DFND115,70200
COLONY CR REAL ESTATE INCCOM CL A19625T1012,359107,302SH DFND1107,30200
HUNT COS FIN TR INCCOM44558T1002,423646,215SH DFND1646,21500
TREMONT MTG TRCOM89478910614912,744SH DFND112,74400
EXANTAS CAP CORPCOM NEW30068N1053,255296,483SH DFND1296,48300
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA412,34214,560,000PRN DFND1000
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA332,94530,695,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD832,85331,474,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB16,2355,000,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG784,35238,918,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB56,9766,626,000PRN DFND1000
CARBONITE INCNOTE 2.500% 4/0141337AB124,30216,195,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM96,0295,431,000PRN DFND1000
DEXCOM INCNOTE 0.750% 5/1252131AF448,92531,900,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF933,30833,107,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA4141144,000PRN DFND1000
ENDOLOGIX INCNOTE 3.250%11/029266SAB2190275,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA220,47811,625,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB724,35218,018,000PRN DFND1000
EXACT SCIENCES CORPDBCV 1.000% 1/130063PAA365,28752,850,000PRN DFND1000
EZCORP INCNOTE 2.125% 6/1302301AB220,69420,850,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF324,56619,829,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF713,36112,833,000PRN DFND1000
GRANITE PT MTG TR INCNOTE 5.625%12/038741LAB32,0502,000,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,4371,500,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB661,56437,343,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB738,53934,648,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ363,71160,510,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD047,61336,667,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF814,96913,789,000PRN DFND1000
K2M GROUP HLDGS INCNOTE 4.125% 8/148273JAB317,05012,500,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE582,07476,410,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD121,81912,776,000PRN DFND1000
NANTHEALTH INCNOTE 5.500%12/1630104AB38021,300,000PRN DFND1000
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD235,92133,875,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG916,51816,852,000PRN DFND1000
INSULET CORPNOTE 1.250% 9/145784PAF820,59311,220,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB15,7605,968,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB715,03413,007,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA618,23223,700,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA112,1745,637,000PRN DFND1000
REDWOOD TR INCCOM7580754025,149317,070SH DFND1317,07000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB415,4579,605,000PRN DFND1000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB158,99028,585,000PRN DFND1000
TEAM INCCOM8781551001968,745SH DFND18,74500
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA550,92040,210,000PRN DFND1000
TESLA INCNOTE 1.250% 3/088160RAC52,8753,000,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH027,94229,605,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB730,22927,900,000PRN DFND1000
GREAT AJAX CORPCOM38983D30099873,380SH DFND173,38000
NEXTERA ENERGY INCCOM65339F1017,38544,068SH DFND144,06800
ARLINGTON ASSET INVT CORPCL A NEW0413562056,134656,843SH DFND1656,84300
ANWORTH MORTGAGE ASSET CPCOM0373471019,2682,001,806SH DFND12,001,80600
CHERRY HILL MTG INVT CORPCOM16465110131117,190SH DFND117,19000
CAPSTEAD MTG CORPCOM NO PAR14067E50629,4463,722,660SH DFND13,722,66000
DYNEX CAP INCCOM NEW26817Q5061,153180,836SH DFND1180,83600
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781075,173458,199SH DFND1458,19900
INVESCO MORTGAGE CAPITAL INCCOM46131B1008,707550,420SH DFND1550,42000
MFA FINL INCCOM55272X1027,5091,021,641SH DFND11,021,64100
AG MTG INVT TR INCCOM0012281052,256124,146SH DFND1124,14600
NEW RESIDENTIAL INVT CORPCOM NEW64828T2017,276408,322SH DFND1408,32200
RADIAN GROUP INCCOM75023610188442,799SH DFND142,79900
TWO HBRS INVT CORPCOM NEW90187B4082,317155,224SH DFND1155,22400
WESTERN ASSET MTG CAP CORPCOM95790D1056,226621,447SH DFND1621,44700
BLACKROCK CAPITAL INVESTMENTCOM0925331088915,210SH DFND115,21000
CORPORATE CAP TR INCCOM21988010179151,892SH DFND151,89200
FIDUS INVT CORPCOM316500107815,601SH DFND15,60100
GLADSTONE INVT CORPCOM37654610723920,977SH DFND120,97700
MAIN STREET CAPITAL CORPCOM56035L1041554,037SH DFND14,03700
NEW MTN FIN CORPCOM64755110017513,031SH DFND113,03100
BLACKROCK TCP CAP CORPCOM09259E10831522,148SH DFND122,14800
ADAMS DIVERSIFIED EQUITY FDCOM006212104513,104SH DFND13,10400
ABERDEEN EMRG MRKTS EQT INMCOM00301W10547068,534SH DFND168,53400
MORGAN STANLEY ASIA PAC FD ICOM61744U10651231,069SH DFND131,06900
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103995112,186SH DFND1112,18600
BLACKROCK RES & COMM STRAT TSHS09257A1081,196131,909SH DFND1131,90900
BOULDER GROWTH & INCOME FD ICOM1015071011,437128,248SH DFND1128,24800
CENTRAL SECS CORPCOM15512310266322,507SH DFND122,50700
CHINA FD INCCOM16937310715812SH DFND181200
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593306,124SH DFND16,12400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109132500SH DFND150000
DUFF & PHELPS SLCT ENGY MLPCOM26433F1082,225366,715SH DFND1366,71500
EUROPEAN EQUITY FUNDCOM29876810228730,627SH DFND130,62700
FIRST TR MLP & ENERGY INCOMECOM33739B10443134,490SH DFND134,49000
FST TR NEW OPPORT MLP & ENECOM33739M1001,901197,826SH DFND1197,82600
GENERAL AMERN INVS INCCOM3688021043,46693,758SH DFND193,75800
GABELLI CONV&INCOM SECS FD ICOM36240B10901SH DFND1100
GABELLI GLB SML & MD CP VALCOM36249W10440333,055SH DFND133,05500
TEKLA HEALTHCARE INVSSH BEN INT87911J1033,543153,064SH DFND1153,06400
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74965788,545SH DFND188,54500
INDIA FD INCCOM45408910326812,125SH DFND112,12500
CBRE CLARION GLOBAL REAL ESTCOM12504G1004617SH DFND161700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10912119,053SH DFND119,05300
MORGAN STANLEY INDIA INVS FDCOM61745C1053,152134,435SH DFND1134,43500
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,944161,878SH DFND1161,87800
NEW IRELAND FUND INCCOM64567310453150,297SH DFND150,29700
ABERDEEN JAPAN EQUITY FD INCCOM00306J10952662,728SH DFND162,72800
NUVEEN ALL CAP ENE MLP OPPOCOM67075E10830037,700SH DFND137,70000
NUVEEN REAL ASSET INM AND GWCOM67074Y1051,44489,669SH DFND189,66900
NUVEEN REAL ESTATE INCOME FDCOM67071B1082,499255,086SH DFND1255,08600
KOREA FDCOM NEW50063420952314,287SH DFND114,28700
MORGAN STANLEY EMER MKTS FDCOM61744G1071,724110,521SH DFND1110,52100
MEXICO EQUITY & INCOME FDCOM592834105171,437SH DFND11,43700
MEXICO FD INCCOM5928351021,55595,456SH DFND195,45600
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,243122,048SH DFND1122,04800
CUSHING ENERGY INCOMECOM SH BEN INT23162T10238341,508SH DFND141,50800
COLUMBIA SELIGM PREM TECH GRCOM19842X10955325,878SH DFND125,87800
TORTOISE PWR & ENERGY INFRASCOM89147X1041,02053,522SH DFND153,52200
TAIWAN FD INCCOM87403610675039,175SH DFND139,17500
TRI CONTL CORPCOM89543610348217,318SH DFND117,31800
VANGUARD WORLD FDSHEALTH CAR ETF92204A504144800SH DFND180000
APOLLO SR FLOATING RATE FD ICOM037636107905,680SH DFND15,68000
DIVIDEND & INCOME FUNDCOM NEW25538A20450342,239SH DFND142,23900
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910734135,578SH DFND135,57800
WESTERN ASSET GLOBAL CP DEFICOM95790C107231,474SH DFND11,47400
WESTERN ASSET HGH YLD DFNDFDCOM95768B107453,131SH DFND13,13100
NUVEEN PFD & INCM SECURTIESCOM67072C10544650,686SH DFND150,68600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3611274,103SH DFND14,10300
ISHARES TRRUSSELL 2000 ETF464287655245,2321,454,956SH DFND11,454,95600
INVESCO QQQ TRUNIT SER 146090E10352,473282,436SH DFND1282,43600
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8171,27844,039,000PRN DFND1000
ALTA MESA RES INC*W EXP 03/28/20202133L11776154,874SH DFND1154,87400
CITIGROUP INCCOM NEW1729674246,11485,236SH DFND185,23600
CLOVIS ONCOLOGY INCCOM189464100401,364SH DFND11,36400
EMERGENT BIOSOLUTIONS INCCOM29089Q105981,498SH DFND11,49800
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA513,33213,000,000PRN DFND1000
ENDO INTL PLCSHSG304011065,301315,032SH DFND1315,03200
ILLUMINA INCCOM4523271096571,790SH DFND11,79000
INPHI CORPNOTE 1.125%12/045772FAB337,42732,492,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB018,16712,250,000PRN DFND1000
MEDICINES CONOTE 2.750% 7/1584688AG03,1113,400,000PRN DFND1000
MAGNOLIA OIL & GAS CORP*W EXP 07/31/2025596631171,488317,513SH DFND1317,51300
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB018,41813,590,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB09,39515,250,000PRN DFND1000
OCWEN FINL CORPCOM NEW675746309225,591SH DFND15,59100
PROTALIX BIOTHERAPEUTICS INCCOM74365A101156214,938SH DFND1214,93800
QORVO INCCOM74736K1011532,000SH DFND12,00000
SIRIUS XM HLDGS INCCOM82968B10314122,374SH DFND122,37400
SUPERNUS PHARMACEUTICALS INCCOM868459108851,705SH DFND11,70500
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA028,54324,100,000PRN DFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,43465,942SH DFND165,94200
TESARO INCNOTE 3.000%10/0881569AA528,03121,028,000PRN DFND1000
WEIBO CORPSPONSORED ADR9485961015,02668,739SH DFND168,73900
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB4100,21969,275,000PRN DFND1000
ATLANTIC PWR CORPCOM NEW04878Q8636127,832SH DFND127,83200
JUST ENERGY GROUP INCCOM48213W10111838,200SH DFND138,20000
RUBICON TECHNOLOGY INCCOM NEW78112T20624126,932SH DFND126,93200
ULTRA PETROLEUM CORPCOM NEW9039142082,1061,880,426SH DFND11,880,42600
AMERICAN INTL GROUP INCCOM NEW0268747843,06157,500SH DFND157,50000
ASSOCIATED BANC CORPCOM04548710563924,609SH DFND124,60900
BYLINE BANCORP INCCOM1244111091,13550,000SH DFND150,00000
CBOE GLOBAL MARKETS INCCOM12503M1082,26723,630SH DFND123,63000
GOLDMAN SACHS GROUP INCCOM38141G1045,24623,395SH DFND123,39500
METLIFE INCCOM59156R1083,76880,671SH DFND180,67100
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094,0251,150,000SH DFND11,150,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046,1901,000,000SH DFND11,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1022,43141,500SH DFND141,50000
PRUDENTIAL FINL INCCOM7443201022,27922,500SH DFND122,50000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096,423800,000SH DFND1800,00000
BROADCOM INCCOM11135F1012,71811,017SH DFND111,01700
EVERCORE INCCLASS A29977A1052,33123,191SH DFND123,19100
ISHARES TRIBOXX HI YD ETF4642885136057,000SH DFND17,00000
ARCH COAL INCCL A0393804076257,000SH DFND17,00000
ANALOG DEVICES INCCOM0326541051,07111,587SH DFND111,58700
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,97447,238SH DFND147,23800
HARTFORD FINL SVCS GROUP INCCOM41651510464112,835SH DFND112,83500
INTEL CORPCOM4581401002,20546,643SH DFND146,64300
LAM RESEARCH CORPCOM5128071083,14020,700SH DFND120,70000
NXP SEMICONDUCTORS N VCOMN6596X1091281,500SH DFND11,50000
SEMTECH CORPCOM8168501012,63847,464SH DFND147,46400
WELLS FARGO CO NEWCOM9497461013,89674,142SH DFND174,14200
ASTRAZENECA PLCSPONSORED ADR0463531081573,985SH DFND13,98500
BIOGEN INCCOM09062X1039002,550SH DFND12,55000
BRISTOL MYERS SQUIBB COCOM11012210813,494217,378SH DFND1217,37800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021679SH DFND17900
CELGENE CORPCOM1510201044,59551,356SH DFND151,35600
EXELIXIS INCCOM30161Q104023SH DFND12300
GILEAD SCIENCES INCCOM37555810327354SH DFND135400
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,38529,477SH DFND129,47700
KERYX BIOPHARMACEUTICALS INCCOM49251510116247,895SH DFND147,89500
MORGAN STANLEYCOM NEW6174464482,32749,977SH DFND149,97700
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
US BANCORP DELCOM NEW90297330448927SH DFND192700
UNIVERSAL INS HLDGS INCCOM91359V107363SH DFND16300
WELLS FARGO CO NEWPERP PFD CNV A9497468041,185932SH DFND193200
ASSURANT INC6.50% CONV PFD D04621X2071751,532SH DFND11,53200
ASSURANT INCCOM04621X1083613,350SH DFND13,35000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30645970,797SH DFND170,79700
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20339,798308,488SH DFND1308,48800
T MOBILE US INCCOM8725901043434,899SH DFND14,89900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20824,805249,700SH DFND1249,70000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3098,9628,283SH DFND18,28300
HESS CORPDEP PDF SR A42809H40413,388168,280SH DFND1168,28000
HESS CORPCOM42809H1072,49134,812SH DFND134,81200
AQUA METALS INCCOM03837J1011,694656,898SH DFND1656,89800
CUI GLOBAL INCCOM NEW1265762061,150515,938SH DFND1515,93800
EMAGIN CORPCOM NEW29076N2061,003668,907SH DFND1668,90700
GAIA INC NEWCL A36269P1041,34887,536SH DFND187,53600
PROFIRE ENERGY INCCOM74316X101216,585SH DFND16,58500
RLJ ENTMT INCCOM NEW74965F203142,400SH DFND12,40000
AMTRUST FINL SVCS INCCOM0323593092,281157,112SH DFND1157,11200
AKORN INCCOM0097281061,04980,879SH DFND180,87900
BLUE HILLS BANCORP INCCOM0955731011225,068SH DFND15,06800
BENEFICIAL BANCORP INCCOM08171T1021,23773,201SH DFND173,20100
COBIZ FINANCIAL INCCOM1908971084,231191,113SH DFND1191,11300
COASTWAY BANCORP INCCOM19063210931911,323SH DFND111,32300
FIRST CONN BANCORP INC MDCOM319850103291,007SH DFND11,00700
FCB FINL HLDGS INCCL A30255G1032,68256,603SH DFND156,60300
GUARANTY BANCORP DELCOM NEW40075T60791230,730SH DFND130,73000
GREEN BANCORP INCCOM39260X10058426,470SH DFND126,47000
GENWORTH FINL INCCOM CL A37247D106348,196SH DFND18,19600
GRAMERCY PPTY TRCOM NEW3850023086,033219,880SH DFND1219,88000
NEXEO SOLUTIONS INCCOM SHS65342H1021,537125,471SH DFND1125,47100
PHH CORPCOM NEW69332020227925,422SH DFND125,42200
SHIRE PLCSPONSORED ADR82481R1061811,000SH DFND11,00000
STATE BK FINL CORPCOM8561901033,634120,427SH DFND1120,42700
STEWART INFORMATION SVCS CORCOM8603721014,934109,632SH DFND1109,63200
XCERRA CORPCOM98400J1086,377446,887SH DFND1446,88700
FORUM MERGER II CORPCL A34986F1031,604168,000SH DFND1168,00000
FORUM MERGER II CORPUNIT 09/30/202534986F2021,519150,000SH DFND1150,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F1114272,600SH DFND172,60000
APOLLO INVT CORPCOM03761U10630556,122SH DFND156,12200
TCG BDC INCCOM87228010247728,592SH DFND128,59200
PENNANTPARK FLOATING RATE CACOM70806A1061188,975SH DFND18,97500
WHITEHORSE FIN INCCOM96524V1061299,301SH DFND19,30100
PROSPECT CAPITAL CORPORATIONCOM74348T10219026,056SH DFND126,05600
BANCROFT FUND LTDCOM0596951061,10348,172SH DFND148,17200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,397592,995SH DFND1592,99500
BLACKROCK ENHANCED GBL DIV TCOM0925011053,545322,580SH DFND1322,58000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520637810,218SH DFND110,21800
MORGAN STANLEY CHINA A SH FDCOM6174681031,87987,437SH DFND187,43700
CLEARBRIDGE AMERN ENERG MLPCOM18469110363280,406SH DFND180,40600
THE CENTRAL AND EASTERN EU ICOM15343610079833,205SH DFND133,20500
DELAWARE ENHANCED GBL DIV &COM24606010787478,081SH DFND178,08100
TEMPLETON EMERGING MKTS FD ICOM8801911012,490169,907SH DFND1169,90700
WELLS FARGO GLOBAL DIVIDENDCOM94987C10325147,553SH DFND147,55300
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1073,059193,868SH DFND1193,86800
FIRST TR/ABERDEEN EMERG OPTCOM33731K10286266,168SH DFND166,16800
SPROTT FOCUS TR INCCOM85208J10939153,078SH DFND153,07800
GOLDMAN SACHS MLP ENERGY RENCOM38148G1071,799278,935SH DFND1278,93500
NEW GERMANY FD INCCOM64446510639321,647SH DFND121,64700
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101612104,770SH DFND1104,77000
GABELLI UTIL TRCOM36240A10114424,894SH DFND124,89400
JOHN HANCOCK HDG EQ & INC FDCOM47804L102553,509SH DFND13,50900
VOYA ASIA PAC DIVID EQUITY ICOM92912J10279283,088SH DFND183,08800
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,294284,376SH DFND1284,37600
COHEN & STEERS GLOBAL INC BLCOM19248M10335538,124SH DFND138,12400
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051,232113,096SH DFND1113,09600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,503135,797SH DFND1135,79700
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,778160,665SH DFND1160,66500
LAZARD GLB TTL RET&INCM FD ICOM52106W10338121,473SH DFND121,47300
LAZARD WORLD DIVID & INCOMECOM52107610969466,579SH DFND166,57900
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,134100,432SH DFND1100,43200
NEUBERGER BERMAN RE ES SEC FCOM64190A10329760,134SH DFND160,13400
TORTOISE MLP FD INCCOM89148B10172445,063SH DFND145,06300
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,08386,715SH DFND186,71500
COHEN & STEERS TOTAL RETURNCOM19247R10394377,551SH DFND177,55100
ROYCE GLOBAL VALUE TR INCCOM78081T10457754,992SH DFND154,99200
RMR REAL ESTATE INCOME FUNDCOM76970B1011,47181,835SH DFND181,83500
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001,06562,992SH DFND162,99200
SWISS HELVETIA FD INCCOM870875101728,485SH DFND18,48500
TEKLA HEALTHCARE OPPORTUNITSHS8791051042,409128,557SH DFND1128,55700
VIRTUS TOTAL RETURN FUND INCCOM92837G10041239,090SH DFND139,09000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10055663,340SH DFND163,34000
ARES DYNAMIC CR ALLOCATION FCOM04014F10264741,665SH DFND141,66500
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,558133,784SH DFND1133,78400
BLACKROCK FLOATING RATE INCOCOM0919411041,00976,466SH DFND176,46600
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102905,671SH DFND15,67100
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,787120,067SH DFND1120,06700
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10415714,402SH DFND114,40200
CORNERSTONE STRATEGIC VALUECOM21924B30218012,925SH DFND112,92500
CORNERSTONE TOTAL RTRN FD INCOM21924U300644,618SH DFND14,61800
DREYFUS ALCENTRA GBL CR INCOCOM26189A10528731,929SH DFND131,92900
FLAHERTY & CRUMRINE DYN PFDSHS33848W106512,215SH DFND12,21500
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20274667,029SH DFND167,02900
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10516721,095SH DFND121,09500
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410456936,018SH DFND136,01800
EATON VANCE SR FLTNG RTE TRCOM27828Q10554238,588SH DFND138,58800
EATON VANCE FLTING RATE INCCOM2782791042200SH DFND120000
WESTERN ASSET GLB HI INCOMECOM95766B10932735,988SH DFND135,98800
WELLS FARGO MULTI SECTOR INCCOM94987D10122318,347SH DFND118,34700
EATON VANCE SR INCOME TRSH BEN INT27826S10330747,646SH DFND147,64600
EATON VANCE LTD DUR INCOME FCOM27828H1052,090164,845SH DFND1164,84500
FIRST TR SR FLG RTE INCM FDCOM33733U10847837,635SH DFND137,63500
FLAHERTY&CRMN PFD SEC INCOMCOM338478100271,524SH DFND11,52400
FLAHERTY & CRUMRINE TOTAL RECOM33847910830716,498SH DFND116,49800
BLACKROCK FLOAT RATE OME STRCOM09255X10042630,918SH DFND130,91800
FIRST TR HIGH INCOME L/S FDCOM33738E1091,771120,092SH DFND1120,09200
FRANKLIN UNVL TRSH BEN INT35514510359389,219SH DFND189,21900
GDL FUNDCOM SH BEN IT36157010478085,936SH DFND185,93600
PGIM GLOBAL SHORT DURATION HCOM69346J1062,047147,629SH DFND1147,62900
EAGLE CAP GROWTH FD INCCOM269451100243,012SH DFND13,01200
WESTERN ASSET HIGH INCM OPPCOM95766K1091400SH DFND140000
WESTERN ASSET HIGH INCM FD ICOM95766J10238560,822SH DFND160,82200
PIONEER DIV HIGH INCOME TRUSCOM7236531011,17480,322SH DFND180,32200
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,660193,586SH DFND1193,58600
INSIGHT SELECT INCOME FDCOM45781W1091668,937SH DFND18,93700
PGIM SHORT DURATION HIGH YIECOM69346H1001,20885,451SH DFND185,45100
IVY HIGH INC OPPORTUNITIES FCOM4658931051107,725SH DFND17,72500
NUVEEN EMERGING MKTS DEBT 20COM67077P101384,735SH DFND14,73500
NUVEEN FLOATING RATE INCOMECOM67072T1081,671160,889SH DFND1160,88900
NUVEEN MULTI MKT INCOME FDCOM67075J10713619,442SH DFND119,44200
NUVEEN PFD & INCM OPPORTNYSCOM67073B10621623,361SH DFND123,36100
NUVEEN PFD & INCOME TERM FDCOM67075A10616705SH DFND170500
NUVEEN PFD & INCOME 2022 TERCOM67075T1051365,949SH DFND15,94900
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10253667,311SH DFND167,31100
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,439139,604SH DFND1139,60400
MADISON CVRED CALL & EQ STRCOM55743710060278,321SH DFND178,32100
MFS CHARTER INCOME TRSH BEN INT552727109800103,206SH DFND1103,20600
MORGAN STANLEY EMER MKTS DEBCOM61744H10581994,563SH DFND194,56300
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,00992,208SH DFND192,20800
NUVEEN SR INCOME FDCOM67067Y104856139,026SH DFND1139,02600
WESTERN ASSET INVESTMENT GRACOM95766T10068150,510SH DFND150,51000
HIGH INCOME SECS FDSHS BEN INT42968F10824425,786SH DFND125,78600
FLAHERTY & CRUMRINE PFD INCCOM338480106947,308SH DFND17,30800
PIONEER FLOATING RATE TRCOM72369J10251146,345SH DFND146,34500
VOYA PRIME RATE TRSH BEN INT92913A10043387,043SH DFND187,04300
SOURCE CAP INCCOM83614410558614,595SH DFND114,59500
WESTERN ASSET CORPORATE LN FCOM95790J10240841,082SH DFND141,08200
THL CR SR LN FDCOM87244R10320712,466SH DFND112,46600
INVESCO BD FDCOM46132L1071,25971,489SH DFND171,48900
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,00375,922SH DFND175,92200
INVESCO HIGH INCOME TR IICOM46131F10161845,144SH DFND145,14400
INVESCO SR INCOME TRCOM46131H10741195,763SH DFND195,76300
WESTERN AST INFL LKD OPP & ICOM95766R104292,725SH DFND12,72500
BLACKROCK MUNI INCOME INV QLCOM09250G10258345,369SH DFND145,36900
BLACKROCK MUN INCOME TRSH BEN INT09248F10941233,156SH DFND133,15600
BLACKROCK NY MUN INCOME TR ICOM09249R10275359,063SH DFND159,06300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,163175,214SH DFND1175,21400
BLACKROCK INVT QUALITY MUN TCOM09247D105534,068SH DFND14,06800
BLACKROCK MUNI INCOME TR IICOM09249N10125619,759SH DFND119,75900
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,895156,174SH DFND1156,17400
BLACKROCK NY MUNICIPAL BONDCOM09249P10627020,991SH DFND120,99100
BLACKROCK STRATEGIC MUN TRCOM09248T10944536,388SH DFND136,38800
MFS CALIF MUN FDCOM59318C10636235,658SH DFND135,65800
MFS INVT GRADE MUN TRSH BEN INT59318B10812013,467SH DFND113,46700
DREYFUS MUN INCOME INCCOM26201R10263581,164SH DFND181,16400
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,190162,189SH DFND1162,18900
DTF TAX-FREE INCOME INCCOM23334J10719315,060SH DFND115,06000
EATON VANCE CALIF MUN BD FDCOM27828C10638637,785SH DFND137,78500
EATON VANCE OHIO MUNICIPAL BCOM27828L10622019,575SH DFND119,57500
EATON VANCE PA MUN BD FDCOM27828W102635,447SH DFND15,44700
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10612610,157SH DFND110,15700
EATON VANCE N J MUN BD FDCOM27828R10314512,332SH DFND112,33200
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10626523,231SH DFND123,23100
EATON VANCE CALIF MUN BD FDCOM27828A1002,427243,709SH DFND1243,70900
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109554,487SH DFND14,48700
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10112410,922SH DFND110,92200
FEDERATED PREM MUN INC FDCOM31423P10814010,984SH DFND110,98400
DWS MUN INCOME TR NEWCOM23336810963260,248SH DFND160,24800
DREYFUS STRATEGIC MUNS INCCOM2619321071,783237,752SH DFND1237,75200
EATON VANCE MASS MUN BD FDCOM27828K10810807SH DFND180700
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,887225,447SH DFND1225,44700
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,465244,852SH DFND1244,85200
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,514200,857SH DFND1200,85700
BLACKROCK MUNIYLD INVST QLTYCOM09254T100514,120SH DFND14,12000
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109221,768SH DFND11,76800
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,588216,947SH DFND1216,94700
EATON VANCE MICH MUN BD FDCOM27828M104312,468SH DFND12,46800
BLACKROCK MUNIYLD MICH QLTYCOM09254V10589672,295SH DFND172,29500
WESTERN ASST MNGD MUN FD INCCOM95766M10543936,326SH DFND136,32600
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104685,479SH DFND15,47900
BLACKROCK MUNIYIELD PA QLTYCOM09255G10770255,148SH DFND155,14800
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,836135,841SH DFND1135,84100
BLACKROCK MUNIASSETS FD INCCOM09254J1021,472113,549SH DFND1113,54900
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,583205,678SH DFND1205,67800
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,573130,450SH DFND1130,45000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,597127,161SH DFND1127,16100
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10187175,376SH DFND175,37600
BLACKROCK MUNIVEST FD II INCCOM09253T10186965,290SH DFND165,29000
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,542199,753SH DFND1199,75300
BLACKROCK MUNIYIELD QLTY FDCOM09254E1032,541210,367SH DFND1210,36700
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,114162,742SH DFND1162,74200
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,09795,312SH DFND195,31200
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10931424,327SH DFND124,32700
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051007,761SH DFND17,76100
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,796145,977SH DFND1145,97700
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,06891,306SH DFND191,30600
NEUBERGER BRMAN CLIFRN MUNICOM64123C10154944,103SH DFND144,10300
NUVEEN ENHANCED MUN VALUE FDCOM67074M101977,474SH DFND17,47400
NUVEEN NEW JERSEY MUN VALUESHS67070210915412,201SH DFND112,20100
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071,293117,311SH DFND1117,31100
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,883224,027SH DFND1224,02700
NUVEEN MUN INCOME FD INCCOM67062J10218017,727SH DFND117,72700
NUVEEN MINESOTA QLT MUN INCSHS67073410233326,127SH DFND126,12700
NUVEEN MASSACHUSETS QLT MUNCOM67061E10466555,652SH DFND155,65200
NUVEEN MISSOURI QLT MUN INCCOM67060Q1081028,322SH DFND18,32200
NUVEEN PA MUN VALUE FDCOM67074K105967,435SH DFND17,43500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10231026,258SH DFND126,25800
NUVEEN NEW YORK AMT QLT MUNICOM67065610727723,279SH DFND123,27900
NUVEEN TEXAS QLTY MUN INCMECOM67098310577762,485SH DFND162,48500
NUVEEN AMT-FREE MUN VALUE FDCOM67069510590561,318SH DFND161,31800
EATON VANCE N Y MUN BD FD IICOM27828T109757,269SH DFND17,26900
WESTERN ASSET INTM MUNI FD ICOM95843510974988,617SH DFND188,61700
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108463,854SH DFND13,85400
INVESCO TR INVT GRADE MUNSCOM46131M10645938,670SH DFND138,67000
DELAWARE INV MN MUN INC FD ICOM24610V10387173,231SH DFND173,23100
AVIS BUDGET GROUPCOM05377410516,914526,275SH DFND1526,27500
GREEN PLAINS INCNOTE 3.250%10/0393222AG933,26831,354,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB932,89425,230,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK415,7483,805,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA69,76910,842,000PRN DFND1000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA311,9057,450,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB9178,30141,401,000PRN DFND1000
AMC ENTMT HLDGS INCCL A COM00165C1041,90993,125SH DFND193,12500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,302169,567SH DFND1169,56700
SURGERY PARTNERS INCCOM86881A1001,04063,056SH DFND163,05600
SYNERGY PHARMACEUTICALS DELCOM NEW871639308401236,406SH DFND1236,40600
TESLA INCCOM88160R10122,62085,435SH DFND185,43500
ARLO TECHNOLOGIES INCCOM04206A10172550,000SH DFND150,00000
BLOOM ENERGY CORPCOM CL A0937121071,36340,000SH DFND140,00000
DIREXION SHS ETF TRDAILY FINL BEAR25490K53948550,000SH DFND150,00000
DOMINION ENERGY INCUNIT 08/15/201925746U83617,246363,716SH DFND1363,71600
ALPHABET INCCAP STK CL A02079K30514,48412,000SH DFND112,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065,835315,076SH DFND1315,07600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,4986,800SH DFND16,80000
AK STL HLDG CORPCOM0015471082,373484,296SH DFND1484,29600
AVON PRODS INCCOM054303102852387,367SH DFND1387,36700
BRISTOW GROUP INCCOM11039410374561,430SH DFND161,43000
PEABODY ENERGY CORP NEWCOM70455110080522,609SH DFND122,60900
CARDTRONICS PLCSHS CL AG1991C1051394,400SH DFND14,40000
CHEMOURS COCOM16385110847712,100SH DFND112,10000
CHESAPEAKE ENERGY CORPCOM165167107398,865SH DFND18,86500
CNX RESOURCES CORPORATIONCOM12653C108473,300SH DFND13,30000
COUPA SOFTWARE INCCOM22266L1065,45668,987SH DFND168,98700
COMSTOCK RES INCCOM2057683021,028122,753SH DFND1122,75300
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM21,9602,000,000PRN DFND1000
DANAHER CORP DELCOM2358511026,67361,416SH DFND161,41600
DISH NETWORK CORPCL A25470M1096,785189,742SH DFND1189,74200
DENBURY RES INCCOM NEW2479162081,551250,277SH DFND1250,27700
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA96,0635,797,000PRN DFND1000
EP ENERGY CORPCL A268785102453193,744SH DFND1193,74400
EVERI HLDGS INCCOM30034T1031,687184,069SH DFND1184,06900
GOGO INCCOM38046C1091,034199,243SH DFND1199,24300
GULFPORT ENERGY CORPCOM NEW402635304393,800SH DFND13,80000
GOPRO INCNOTE 3.500% 4/138268TAB918,84919,700,000PRN DFND1000
GOPRO INCCL A38268T1033,410473,624SH DFND1473,62400
CHART INDS INCCOM PAR $0.0116115Q30898612,600SH DFND112,60000
GRANITE CONSTR INCCOM38732810766214,491SH DFND114,49100
HALCON RES CORPCOM PAR NEW40537Q60544098,594SH DFND198,59400
HERBALIFE NUTRITION LTDCOM SHSG4412G1011031,900SH DFND11,90000
IAMGOLD CORPCOM450913108328,785SH DFND18,78500
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA618,11417,948,000PRN DFND1000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC716,61516,356,000PRN DFND1000
JAKKS PAC INCCOM47012E10693,628SH DFND13,62800
J2 GLOBAL INCCOM48123V1021882,272SH DFND12,27200
JONES ENERGY INCCL A NEW48019R30623238,773SH DFND138,77300
L BRANDS INCCOM50179710460720,052SH DFND120,05200
MCDERMOTT INTL INCCOM58003770368036,947SH DFND136,94700
MERITOR INCNOTE 7.875% 3/059001KAC418,36610,133,000PRN DFND1000
NAVISTAR INTL CORP NEWCOM63934E108393SH DFND19300
NABORS INDUSTRIES LTDSHSG6359F10319832,214SH DFND132,21400
NEW GOLD INC CDACOM644535106170215,141SH DFND1215,14100
PARSLEY ENERGY INCCL A7018771021,71158,520SH DFND158,52000
PEPSICO INCCOM71344810861554SH DFND155400
PIONEER ENERGY SVCS CORPCOM723664108606205,656SH DFND1205,65600
PROS HOLDINGS INCNOTE 2.000%12/074346YAB925,91822,365,000PRN DFND1000
PARTY CITY HOLDCO INCCOM70214910531523,298SH DFND123,29800
RITE AID CORPCOM767754104380297,581SH DFND1297,58100
RENT A CTR INC NEWCOM76009N1004,847337,126SH DFND1337,12600
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC734,32312,577,000PRN DFND1000
REVLON INCCL A NEW761525609572,600SH DFND12,60000
TRANSOCEAN LTDREG SHSH8817H1001,471105,503SH DFND1105,50300
RETROPHIN INCNOTE 2.500% 9/1761299AB216,40116,000,000PRN DFND1000
SCIENTIFIC GAMES CORPCOM80874P1095,851230,364SH DFND1230,36400
SIGNET JEWELERS LIMITEDSHSG812761001,18618,000SH DFND118,00000
TAILORED BRANDS INCCOM87403A1073,353133,138SH DFND1133,13800
TRONOX LTDSHS CL AQ9235V10132527,200SH DFND127,20000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD134,81820,591,000PRN DFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,617259,290SH DFND1259,29000
WORKDAY INCCL A98138H1016274,300SH DFND14,30000
WESTERN DIGITAL CORPCOM9581021051,32322,600SH DFND122,60000
INTREXON CORPNOTE 3.500% 7/046122TAA010,5519,000,000PRN DFND1000
ZILLOW GROUP INCCL A98954M1012044,631SH DFND14,63100
ENERGY XXI GULF COAST INCCOM29276K101960114,877SH DFND1114,87700
AVAYA HLDGS CORPCOM05351X1013,618163,427SH DFND1163,42700
HOME DEPOT INCCOM4370761023,17715,341SH DFND115,34100
AIR PRODS & CHEMS INCCOM00915810611,76470,423SH DFND170,42300
ASHLAND GLOBAL HLDGS INCCOM0441861049,240110,195SH DFND1110,19500
AXALTA COATING SYS LTDCOMG0750C1088,360286,720SH DFND1286,72000
BALL CORPCOM0584981061,96944,770SH DFND144,77000
CAMECO CORPCOM13321L1082,715238,230SH DFND1238,23000
CONSTELLIUM NVCL AN220351047,347594,915SH DFND1594,91500
DOWDUPONT INCCOM26078J10019,936310,000SH DFND1310,00000
EMERSON ELEC COCOM2910111048,349109,025SH DFND1109,02500
EATON CORP PLCSHSG291831038,686100,160SH DFND1100,16000
GRACE W R & CO DEL NEWCOM38388F1086,60792,460SH DFND192,46000
HONEYWELL INTL INCCOM4385161065,10331,012SH DFND131,01200
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,979135,475SH DFND1135,47500
MIDDLEBY CORPCOM5962781019,67174,770SH DFND174,77000
NORFOLK SOUTHERN CORPCOM65584410885,296472,558SH DFND1472,55800
PTC INCCOM69370C1002,87727,100SH DFND127,10000
RPM INTL INCCOM7496851033,10147,755SH DFND147,75500
TEXTRON INCCOM8832031012,35432,946SH DFND132,94600
WABTEC CORPCOM9297401085,65053,880SH DFND153,88000
WELBILT INCCOM9490901046,947332,730SH DFND1332,73000
XPO LOGISTICS INCCOM9837931005,35446,895SH DFND146,89500
BEST BUY INCCOM0865161012,74234,554SH DFND134,55400
DECKERS OUTDOOR CORPCOM2435371072,37420,028SH DFND120,02800
DOMINOS PIZZA INCCOM25754A2012,4018,146SH DFND18,14600
DARDEN RESTAURANTS INCCOM2371941052,30720,750SH DFND120,75000
FOX FACTORY HLDG CORPCOM35138V1022,56336,601SH DFND136,60100
IDEX CORPCOM45167R1044,27628,388SH DFND128,38800
LOUISIANA PAC CORPCOM5463471052,23884,504SH DFND184,50400
LULULEMON ATHLETICA INCCOM5500211092,49215,341SH DFND115,34100
LAMB WESTON HLDGS INCCOM5132721042,39035,895SH DFND135,89500
INGEVITY CORPCOM45688C1072,46924,240SH DFND124,24000
PAYCOM SOFTWARE INCCOM70432V1022,42515,606SH DFND115,60600
POOL CORPORATIONCOM73278L1052,44814,675SH DFND114,67500
PROTO LABS INCCOM7437131092,54615,741SH DFND115,74100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,61020,091SH DFND120,09100
ROSS STORES INCCOM7782961033,40334,340SH DFND134,34000
TJX COS INC NEWCOM8725401092,97426,552SH DFND126,55200
TRINET GROUP INCCOM8962881072,32341,251SH DFND141,25100
TRI POINTE GROUP INCCOM87265H1092,090168,596SH DFND1168,59600
TREX CO INCCOM89531P1052,20028,582SH DFND128,58200
TOTAL SYS SVCS INCCOM8919061092,44524,768SH DFND124,76800
ULTA BEAUTY INCCOM90384S3031,3544,800SH DFND14,80000
VISA INCCOM CL A92826C8393,72924,850SH DFND124,85000
ARCO PLATFORM LTDCOM CL AG0455310690539,700SH DFND139,70000
ENDAVA PLCADS29260V1051,14140,000SH DFND140,00000
EVENTBRITE INCCOM CL A29975E1091,13930,000SH DFND130,00000
ELANCO ANIMAL HEALTH INCCOM28414H1031,39540,000SH DFND140,00000
FARFETCH LTDORD SH CL A30744W10784431,000SH DFND131,00000
SVMK INCCOM78489X10396160,000SH DFND160,00000
TRICIDA INCCOM89610F1011,11536,515SH DFND136,51500
TENABLE HLDGS INCCOM88025T1021,74945,000SH DFND145,00000
TRIMBLE INCCOM8962391002,60760,000SH DFND160,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,39830,000SH DFND130,00000
HANNON ARMSTRONG SUST INFR CCOM41068X1006,430299,498SH DFND1299,49800
INTERNATIONAL BUSINESS MACHSCOM4592001015,88138,895SH DFND138,89500
LINCOLN ELEC HLDGS INCCOM5339001067,94285,000SH DFND185,00000
MILACRON HLDGS CORPCOM59870L1061,41770,000SH DFND170,00000
ALCOA CORPCOM0138721066,078150,450SH DFND1150,45000
AMETEK INC NEWCOM0311001001,58220,000SH DFND120,00000
ACUITY BRANDS INCCOM00508Y1024713,000SH DFND13,00000
BOEING COCOM0970231051,1253,026SH DFND13,02600
CATERPILLAR INC DELCOM1491231015,19034,039SH DFND134,03900
GRAPHIC PACKAGING HLDG COCOM38868910133624,000SH DFND124,00000
INGERSOLL-RAND PLCSHSG477911013,37533,000SH DFND133,00000
JACOBS ENGR GROUP INC DELCOM4698141076508,500SH DFND18,50000
KBR INCCOM48242W10663330,000SH DFND130,00000
LEIDOS HLDGS INCCOM5253271021,79826,000SH DFND126,00000
L3 TECHNOLOGIES INCCOM5024131071,4887,000SH DFND17,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,46024,000SH DFND124,00000
SPX CORPCOM78463510483225,000SH DFND125,00000
UNITED TECHNOLOGIES CORPCOM9130171092001,431SH DFND11,43100
WILLSCOT CORPCOM9713751262,829165,000SH DFND1165,00000
XYLEM INCCOM98419M1001,11814,000SH DFND114,00000
ADT INCCOM00090Q10346950,000SH DFND150,00000
ALBEMARLE CORPCOM01265310199710,000SH DFND110,00000
ANADARKO PETE CORPCOM0325111071,89028,039SH DFND128,03900
BASIC ENERGY SVCS INC NEWCOM NEW06985P20928528,539SH DFND128,53900
BAIDU INCSPON ADR REP A0567521081,1164,881SH DFND14,88100
CENTURY ALUM COCOM15643110829925,000SH DFND125,00000
COLFAX CORPCOM19401410690125,000SH DFND125,00000
CUMMINS INCCOM2310211069346,399SH DFND16,39900
CANADIAN NAT RES LTDCOM1363851018,174250,295SH DFND1250,29500
CAMPING WORLD HLDGS INCCL A13462K109361,700SH DFND11,70000
DEERE & COCOM2441991051,51010,051SH DFND110,05100
NOW INCCOM67011P100754,553SH DFND14,55300
EOG RES INCCOM26875P1011,91315,000SH DFND115,00000
EAGLE MATERIALS INCCOM26969P1082,20725,902SH DFND125,90200
FIREEYE INCCOM31816Q10117010,020SH DFND110,02000
FIVE BELOW INCCOM33829M1013022,324SH DFND12,32400
GENERAL MTRS COCOM37045V1008,564254,372SH DFND1254,37200
HALLIBURTON COCOM40621610169617,177SH DFND117,17700
HELMERICH & PAYNE INCCOM4234521013655,320SH DFND15,32000
IMPERIAL OIL LTDCOM NEW4530384081615,000SH DFND15,00000
LEAR CORPCOM NEW5218652042,00113,800SH DFND113,80000
MAGNA INTL INCCOM55922240115300SH DFND130000
MASTEC INCCOM576323109932,093SH DFND12,09300
NETFLIX INCCOM64110L1063751,003SH DFND11,00300
ORACLE CORPCOM68389X1054,97396,468SH DFND196,46800
PDC ENERGY INCCOM69327R1011,22425,000SH DFND125,00000
PACIFIC ETHANOL INCCOM PAR $.00169423U3050200SH DFND120000
ROCKWELL AUTOMATION INCCOM7739031092,81215,000SH DFND115,00000
TECK RESOURCES LTDCL B8787422041,21450,400SH DFND150,40000
TERADYNE INCCOM88077010236910,000SH DFND110,00000
TARGET CORPCOM87612E1065,27959,848SH DFND159,84800
THOR INDS INCCOM8851601014415,273SH DFND15,27300
TYSON FOODS INCCL A9024941032,68745,143SH DFND145,14300
CIMAREX ENERGY COCOM1717981011,04311,228SH DFND111,22800
EXXON MOBIL CORPCOM30231G1022,20125,899SH DFND125,89900
BARRICK GOLD CORPCOM0679011081,511136,412SH DFND1136,41200
APACHE CORPCOM037411105012SH DFND11200
ACTIVISION BLIZZARD INCCOM00507V1093,66544,066SH DFND144,06600
BOOKING HLDGS INCCOM09857L10814272SH DFND17200
BP PLCSPONSORED ADR0556221043,26070,733SH DFND170,73300
CHARTER COMMUNICATIONS INC NCL A16119P10843133SH DFND113300
COMCAST CORP NEWCL A20030N10165218,431SH DFND118,43100
CONOCOPHILLIPSCOM20825C1041,97525,528SH DFND125,52800
CEMEX SAB DE CVSPON ADR NEW151290889649,227SH DFND19,22700
TABLEAU SOFTWARE INCCL A87336U1054,31238,595SH DFND138,59500
ELECTRONIC ARTS INCCOM2855121095444,518SH DFND14,51800
EBAY INCCOM2786421032216,700SH DFND16,70000
ENCANA CORPCOM2925051041299,851SH DFND19,85100
FORD MTR CO DELCOM PAR $0.013453708601,474159,378SH DFND1159,37800
FREEPORT-MCMORAN INCCL B35671D85718313,194SH DFND113,19400
GENERAL ELECTRIC COCOM3696041035,818515,385SH DFND1515,38500
GNC HLDGS INCCOM CL A36191G10751,406SH DFND11,40600
ALPHABET INCCAP STK CL C02079K1074,8004,022SH DFND14,02200
GAP INC DELCOM364760108812,829SH DFND12,82900
GRUBHUB INCCOM4001101021077SH DFND17700
IAC INTERACTIVECORPCOM44919P50812,13055,972SH DFND155,97200
NORDSTROM INCCOM65566410074212,417SH DFND112,41700
COCA COLA COCOM1912161002,03944,163SH DFND144,16300
LIBERTY GLOBAL PLCSHS CL AG5480U10444015,222SH DFND115,22200
LENNAR CORPCL A5260571048178SH DFND117800
CHENIERE ENERGY INCCOM NEW16411R208465SH DFND16500
LAS VEGAS SANDS CORPCOM5178341071,63727,604SH DFND127,60400
MACYS INCCOM55616P104381,106SH DFND11,10600
MGM RESORTS INTERNATIONALCOM5529531011204,313SH DFND14,31300
MICROSOFT CORPCOM59491810412,943113,174SH DFND1113,17400
VANECK VECTORS ETF TROIL SVCS ETF92189F71812,679503,367SH DFND1503,36700
OCCIDENTAL PETE CORP DELCOM6745991052673,250SH DFND13,25000
PALO ALTO NETWORKS INCCOM6974351054,23318,795SH DFND118,79500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,392363,949SH DFND1363,94900
PAYPAL HLDGS INCCOM70450Y1031111,270SH DFND11,27000
FANG HLDGS LTDADR30711Y1022710,521SH DFND110,52100
SOUTHERN COCOM84258710712292SH DFND129200
STAMPS COM INCCOM NEW852857200134594SH DFND159400
TAL ED GROUPSPONSORED ADS8740801044,001155,652SH DFND1155,65200
TWITTER INCCOM90184L10284829,797SH DFND129,79700
VALERO ENERGY CORP NEWCOM91913Y100762SH DFND16200
WALMART INCCOM9311421033723,971SH DFND13,97100
WYNN RESORTS LTDCOM98313410728221SH DFND122100
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150577422,374SH DFND122,37400
EPR PPTYSCOM SH BEN INT26884U1093094,523SH DFND14,52300
LEXINGTON REALTY TRUSTCOM529043101637,672SH DFND17,67200
QTS RLTY TR INC6.50% CON PFD B74736A3012,29121,658SH DFND121,65800
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,03576,160SH DFND176,16000
WHEELER REAL ESTATE INVT TRCOM NEW96302570515736,702SH DFND136,70200
BLACK HILLS CORPUNIT 99/99/999909211312512,784203,601SH DFND1203,60100
DTE ENERGY COCOM23333110719180SH DFND118000
FORTIVE CORP5% PFD CNV SER A34959J2071,3211,236SH DFND11,23600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,3669,826SH DFND19,82600
KINDER MORGAN INC DELPFD SER A49456B2003,09292,711SH DFND192,71100
REXNORD CORP NEWCOM76169B10222727SH DFND172700
SOUTH JERSEY INDS INCUNIT 99/99/99998385181162,35242,000SH DFND142,00000
SEMPRA ENERGY6% PFD CONV A81685140617,283170,866SH DFND1170,86600
STANLEY BLACK & DECKER INCCOM85450210112,09682,607SH DFND182,60700
TALOS ENERGY INCCOM87484T1085174SH DFND117400
VISTRA ENERGY CORPUNIT 02/02/202492840M3002,57426,515SH DFND126,51500
BECTON DICKINSON & COPFD SHS CONV A0758872084,05761,895SH DFND161,89500
AMYRIS INCCOM NEW03236M200801100,940SH DFND1100,94000
OPTIMIZERX CORPCOM NEW68401U20411,648647,142SH DFND1647,14200
ALLIANCE DATA SYSTEMS CORPCOM01858110861260SH DFND126000
ANDEAVORCOM03349M1059,62362,692SH DFND162,69200
AVISTA CORPCOM05379B1075,352105,867SH DFND1105,86700
BEMIS INCCOM081437105821,700SH DFND11,70000
CA INCCOM12673P1056,654150,733SH DFND1150,73300
ROCKWELL COLLINS INCCOM7743411015,45438,827SH DFND138,82700
CLEARWAY ENERGY INCCL C18539C2041,16760,640SH DFND160,64000
DUN & BRADSTREET CORP DEL NECOM26483E1002,39516,811SH DFND116,81100
ENGILITY HLDGS INC NEWCOM29286C1073319,222SH DFND19,22200
ENERGEN CORPCOM29265N1088,55599,290SH DFND199,29000
EHI CAR SVCS LTDSPON ADS CL A26853A1002,771244,163SH DFND1244,16300
ENBRIDGE INCCOM29250N1051,10334,189SH DFND134,18900
FOREST CITY RLTY TR INCCOM CL A3456051096,873273,938SH DFND1273,93800
TWENTY FIRST CENTY FOX INCCL A90130A1011,85840,104SH DFND140,10400
GULFMARK OFFSHORE INCCOM4026295057200SH DFND120000
JD COM INCSPON ADR CL A47215P10628611,000SH DFND111,00000
KLX INCCOM4825391034,60573,359SH DFND173,35900
KIMBERLY CLARK CORPCOM49436810379700SH DFND170000
KAPSTONE PAPER & PACKAGING CCOM48562P1035,820171,649SH DFND1171,64900
LIBERTY BROADBAND CORPCOM SER C5303073051431,700SH DFND11,70000
LASALLE HOTEL PPTYSCOM SH BEN INT517942108341,000SH DFND11,00000
MONEYGRAM INTL INCCOM NEW60935Y2085988SH DFND198800
ANNALY CAP MGMT INCCOM035710409868,469SH DFND18,46900
NEWELL BRANDS INCCOM65122910624312,000SH DFND112,00000
OWENS ILL INCCOM NEW6907684031075,700SH DFND15,70000
OCEAN RIG UDW INCCOM CL AG6696411860817,566SH DFND117,56600
PINNACLE FOODS INC DELCOM72348P1042,91544,987SH DFND144,98700
PINNACLE ENTMT INC NEWCOM72348Y1056,544194,259SH DFND1194,25900
QEP RES INCCOM74733V100282,500SH DFND12,50000
REIS INCCOM75936P1051034,500SH DFND14,50000
SANDERSON FARMS INCCOM80001310482800SH DFND180000
SELECT INCOME REITCOM SH BEN INT81618T10031814,500SH DFND114,50000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10538270SH DFND127000
SUPERVALU INCCOM NEW8685363011625,039SH DFND15,03900
SYNTEL INCCOM87162H1031,08126,382SH DFND126,38200
U S G CORPCOM NEW9032934051944,500SH DFND14,50000
VECTREN CORPCOM92240G1012,85739,976SH DFND139,97600
WEB COM GROUP INCCOM94733A10462122,277SH DFND122,27700
XERIUM TECHNOLOGIES INCCOM NEW98416J11880860,100SH DFND160,10000
APARTMENT INVT & MGMT COCL A03748R1014,606104,375SH DFND1104,37500
EQUITY RESIDENTIALSH BEN INT29476L1072,31534,953SH DFND134,95300
INVITATION HOMES INCCOM46187W10742518,559SH DFND118,55900
HEALTHCARE TR AMER INCCL A NEW42225P5011,44854,315SH DFND154,31500
SABRA HEALTH CARE REIT INCCOM78573L10682635,765SH DFND135,76500
VENTAS INCCOM92276F1004,81388,520SH DFND188,52000
DIAMONDROCK HOSPITALITY COCOM25278430161652,846SH DFND152,84600
HOST HOTELS & RESORTS INCCOM44107P1041,51972,004SH DFND172,00400
SUNSTONE HOTEL INVS INC NEWCOM8678921013,548216,881SH DFND1216,88100
DUKE REALTY CORPCOM NEW2644115051,71060,309SH DFND160,30900
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,33242,436SH DFND142,43600
LIBERTY PPTY TRSH BEN INT5311721044,509106,730SH DFND1106,73000
CUBESMARTCOM2296631091,15640,543SH DFND140,54300
DIGITAL RLTY TR INCCOM2538681031,56813,942SH DFND113,94200
PUBLIC STORAGECOM74460D1098424,180SH DFND14,18000
SPIRIT RLTY CAP INC NEWCOM84860W1021,798223,123SH DFND1223,12300
SUN CMNTYS INCCOM8666741045705,622SH DFND15,62200
VEREIT INCCOM92339V1001,917264,116SH DFND1264,11600
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,909185,093SH DFND1185,09300
MACK CALI RLTY CORPCOM55448910470133,015SH DFND133,01500
EMPIRE ST RLTY TR INCCL A2921041064,824290,486SH DFND1290,48600
JBG SMITH PPTYSCOM46590V10087323,708SH DFND123,70800
KILROY RLTY CORPCOM49427F1082,02928,305SH DFND128,30500
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,374125,427SH DFND1125,42700
PARAMOUNT GROUP INCCOM69924R10899666,057SH DFND166,05700
AMERICAN ASSETS TR INCCOM0240131042,35963,262SH DFND163,26200
DDR CORPCOM23317H85427220,371SH DFND120,37100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,82614,439SH DFND114,43900
MACERICH COCOM55438210181414,739SH DFND114,73900
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021072,610275,899SH DFND1275,89900
RETAIL PPTYS AMER INCCL A76131V2023,060251,092SH DFND1251,09200
TANGER FACTORY OUTLET CTRS ICOM8754651063,395148,384SH DFND1148,38400
TAUBMAN CTRS INCCOM87666410379913,358SH DFND113,35800
URBAN EDGE PPTYSCOM91704F1043,842174,030SH DFND1174,03000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945628,003SH DFND18,00300
INVESCO CURNCYSHS BRIT PND SBRIT POUN STRL46138M1096,00447,500SH DFND147,50000
CIENA CORPDEBT 4.000%12/1171779AK718,26711,500,000PRN DFND1000
DELEK US HLDGS INC NEWCOM24665A10366215,623SH DFND115,62300
GUIDEWIRE SOFTWARE INCCOM40171V100550SH DFND15000
HARMONIC INCNOTE 4.000%12/0413160AB816,20813,880,000PRN DFND1000
INVACARE CORPNOTE 4.500% 6/0461203AH411,14210,000,000PRN DFND1000
REPLIGEN CORPCOM7599161092073,736SH DFND13,73600
SINA CORPNOTE 1.000%12/082922RAD56,8636,915,000PRN DFND1000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD23,9054,621,000PRN DFND1000
PENNEY J C INCCOM70816010684,947SH DFND14,94700
SNAP INCCL A83304A1061,158136,607SH DFND1136,60700
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10851828,666SH DFND128,66600
AVISTA HEALTHCARE PUB ACQ CO*W EXP 10/07/202G0726L1171470,000SH DFND170,00000
ALLEGRO MERGER CORPCOM01749N10319020,000SH DFND120,00000
BISON CAP ACQUISITION CORPORD SHSG1142P1041,021100,000SH DFND1100,00000
BISON CAP ACQUISITION CORPUNIT 99/99/9999TG1142P12052248,203SH DFND148,20300
BARINGTON HILCO ACQUISITIONRIGHT 08/11/201706759V119422,575SH DFND122,57500
BARINGTON HILCO ACQUISITION*W EXP 02/11/20206759V127242,768SH DFND142,76800
BLACK RIDGE ACQUISITION CORPCOM09216T1071,477150,000SH DFND1150,00000
CHURCHILL CAP CORPUNIT 99/99/999917142R2021,519150,000SH DFND1150,00000
CAPITOL INVT CORP IVCL A ORDG1892010149049,500SH DFND149,50000
CAPITOL INVT CORP IVUNIT 99/99/9999G189201192,387230,000SH DFND1230,00000
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F132310,000SH DFND110,00000
CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202G2379F1161257,000SH DFND157,00000
DFB HEALTHCARE ACQUISTION COUNIT 01/30/202323291E2081,059100,000SH DFND1100,00000
DRAPER OAKWOOD TECHNOLOGYCOM CL A26146L10391290,000SH DFND190,00000
DRAPER OAKWOOD TECHNOLOGYRIGHT 09/19/201826146L12989176,100SH DFND1176,10000
DRAPER OAKWOOD TECHNOLOGYUNIT 09/30/202426146L20239035,513SH DFND135,51300
DRAPER OAKWOOD TECHNOLOGY*W EXP 09/19/20226146L11163108,300SH DFND1108,30000
PLATINUM EAGLE ACQUISITIN COSHS CL AG7126L1003,201326,000SH DFND1326,00000
PLATINUM EAGLE ACQUISITIN COUNIT 01/09/2023G7126L12658055,865SH DFND155,86500
FALCON MINERALS CORP*W EXP 07/21/20230607B20832,200SH DFND12,20000
FAR PT ACQUISITION CORPCOM CL A30734W10979983,000SH DFND183,00000
FAR PT ACQUISITION CORPUNIT 06/01/202530734W2082,852277,500SH DFND1277,50000
FEDERAL STR ACQUISITION CORPCL A31421V1072,602257,400SH DFND1257,40000
FEDERAL STR ACQUISITION CORPUNIT 99/99/999931421V2061,645151,000SH DFND1151,00000
GREENLAND ACQUISITIN CORPORASHSG4098113962865,000SH DFND165,00000
GREENLAND ACQUISITIN CORPORA*W EXP 03/03/202G409811051765,000SH DFND165,00000
GORDON POINTE ACQUISITION COCOM CLASS A38278810769370,000SH DFND170,00000
GORDON POINTE ACQUISITION COUNIT 01/18/202338278820652550,000SH DFND150,00000
GORES HOLDINGS III INCUNIT 09/07/202438286G2081,403137,500SH DFND1137,50000
GS ACQUISITION HLDGS CORPCOM CL A36255F1021,449148,700SH DFND1148,70000
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F2012,455236,800SH DFND1236,80000
GTY TECHNOLOGY HOLDINGS INCCL AG4182A1024,001394,589SH DFND1394,58900
GTY TECHNOLOGY HOLDINGS INC*W EXP 10/25/202G4182A1282016,142SH DFND116,14200
HL ACQUISITIONS CORPSHSG4603R10690895,000SH DFND195,00000
HUNTER MARITIME ACQUISITIONCL AY378281110100SH DFND110000
HUNTER MARITIME ACQUISITION*W EXP 11/17/202Y3782812902,250SH DFND12,25000
HAYMAKER ACQUISITION CORPCOM CLASS A420870107975100,000SH DFND1100,00000
HAYMAKER ACQUISITION CORPUNIT 10/19/20224208702061,576150,900SH DFND1150,90000
INDUSTREA ACQUISITION CORPCL A45579J10435735,000SH DFND135,00000
INDUSTREA ACQUISITION CORPUNIT 07/21/202445579J20383475,000SH DFND175,00000
INDUSTREA ACQUISITION CORP*W EXP 08/01/20245579J1122727,500SH DFND127,50000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R1033,263329,285SH DFND1329,28500
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R1115,831571,740SH DFND1571,74000
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R1295350,303SH DFND150,30300
JENSYN ACQUISITION CORPRIGHT 99/99/999947632B12801,400SH DFND11,40000
JENSYN ACQUISITION CORP*W EXP 03/07/20247632B11001,900SH DFND11,90000
KAYNE ANDERSON ACQUISITIONCOM CL A48661U1021,767174,000SH DFND1174,00000
KAYNE ANDERSON ACQUISITIONUNIT 06/30/202248661U2011,03195,464SH DFND195,46400
KAYNE ANDERSON ACQUISITION*W EXP 06/30/20248661U110139100,000SH DFND1100,00000
KBL MERGER CORP IVUNIT 01/15/202448242A203535,000SH DFND15,00000
LEISURE ACQUISITION CORPCOM52539T107975100,000SH DFND1100,00000
LEISURE ACQUISITION CORPUNIT 99/99/999952539T20640740,000SH DFND140,00000
LANDCADIA HLDGS INCCL A51476W107545,017SH DFND15,01700
LANDCADIA HLDGS INC*W EXP 06/01/20251476W1152320,000SH DFND120,00000
LF CAP ACQUISITION CORPCL A50200K1082,976310,000SH DFND1310,00000
LF CAP ACQUISITION CORPUNIT 06/19/202550200K2071,265125,000SH DFND1125,00000
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K1163360,000SH DFND160,00000
LEGACY ACQUISITION CORPCOM CL A5246431032,670275,000SH DFND1275,00000
LEGACY ACQUISITION CORPUNIT 05/31/202452464320250650,000SH DFND150,00000
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431113476,700SH DFND176,70000
LEO HOLDINGS CORPUNIT 99/99/9999G5463L121515,000SH DFND15,00000
LONGEVITY ACQUISITION CORPUNIT 08/29/2024G5637210861460,000SH DFND160,00000
UNION ACQUISITION CORPUNIT 99/99/9999G9366W11974471,250SH DFND171,25000
MEGALITH FINL ACQUISITION COCL A COM58518F109952100,000SH DFND1100,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F1171525,000SH DFND125,00000
MOSAIC ACQUISITION CORPSHS CL AG6284810948750,000SH DFND150,00000
MOSAIC ACQUISITION CORPUNIT 99/99/9999G628481172,428238,180SH DFND1238,18000
MOSAIC ACQUISITION CORP*W EXP 10/23/202G6284812510782,200SH DFND182,20000
MATLIN & PARTNERS ACQUISITIOCL A57682V1061,501150,000SH DFND1150,00000
MATLIN & PARTNERS ACQUISITIOUNIT 05/28/2021A57682V20586380,303SH DFND180,30300
MTECH ACQUISITION CORPCOM CLASS A55378W10750950,000SH DFND150,00000
NEBULA ACQUISITION CORPCOM CLASS A62907610048750,000SH DFND150,00000
NEBULA ACQUISITION CORPUNIT 03/12/202562907620971269,900SH DFND169,90000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118139,700SH DFND19,70000
NEW FRONTIER CORPUNIT 99/99/9999G6485P1161,021100,100SH DFND1100,10000
ONE MADISON CORPCOM CL AG6772P10062264,000SH DFND164,00000
ONE MADISON CORPUNIT 99/99/9999G6772P1182,073200,000SH DFND1200,00000
OPES ACQUISITION CORPCOM68373P10049250,000SH DFND150,00000
OPES ACQUISITION CORPUNIT 03/07/202368373P20940640,000SH DFND140,00000
OPES ACQUISITION CORP*W EXP 03/13/20268373P1182050,000SH DFND150,00000
PURE ACQUISITION CORPCL A74621Q1063,396350,000SH DFND1350,00000
PURE ACQUISITION CORPUNIT 04/13/202374621Q20598595,000SH DFND195,00000
PURE ACQUISITION CORP*W EXP 04/17/20274621Q1143325,000SH DFND125,00000
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G747601101,030100,000SH DFND1100,00000
SABAN CAP ACQUISITION CORPCOM CL A78516C1062,026200,000SH DFND1200,00000
SABAN CAP ACQUISITION CORPUNIT 99/99/999978516C2051,070101,000SH DFND1101,00000
SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C1141110,000SH DFND110,00000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/99998467841143,755370,000SH DFND1370,00000
STELLAR ACQUISITION III INC*W EXP 03/22/202Y8172W1150300SH DFND130000
SENTINEL ENERGY SVCS INCUNIT 11/02/2022G8062D1281,032100,000SH DFND1100,00000
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1002,184225,000SH DFND1225,00000
THUNDER BRIDGE ACQUISITION LUNIT 01/01/2025G8857R1181,016100,000SH DFND1100,00000
THUNDER BRIDGE ACQUISITION L*W EXP 01/01/202G8857R1263580,000SH DFND180,00000
TKK SYMPHONY ACQUISITION CORORD SHSG88950103950100,000SH DFND1100,00000
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G889501371125,000SH DFND125,00000
TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G889501112,020200,000SH DFND1200,00000
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G889501292189,500SH DFND189,50000
TRINITY MERGER CORPCOM CL A89653L1062,162220,000SH DFND1220,00000
TRINITY MERGER CORPUNIT 05/11/202589653L20537836,861SH DFND136,86100
TOTTENHAM ACQUISITION I LTDUNIT 05/06/2025G8959N13072670,000SH DFND170,00000
TPG PACE HLDGS CORPCL AG898271283,524350,000SH DFND1350,00000
TPG PACE HLDGS CORPUNIT 99/99/9999G898271022,004189,848SH DFND1189,84800
TWELVE SEAS INVESTMENT COMPASHSG9145A107960100,000SH DFND1100,00000
TWELVE SEAS INVESTMENT COMPAUNIT 06/21/2023G9145A12331030,000SH DFND130,00000
TENZING ACQUISITION CORPUNIT 08/24/2024G8708A12475475,000SH DFND175,00000
VANTAGE ENERGY ACQUISITIONCOM CL A92211L1053,971397,899SH DFND1397,89900
VANTAGE ENERGY ACQUISITIONUNIT 04/12/202492211L20456753,496SH DFND153,49600
VANTAGE ENERGY ACQUISITION*W EXP 04/12/20292211L1130333SH DFND133300
PENSARE ACQUISITION CORPCOM70957E10549850,000SH DFND150,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12164143,000SH DFND1143,00000
PENSARE ACQUISITION CORPUNIT 07/27/202270957E2041,502140,575SH DFND1140,57500
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11335,800SH DFND15,80000
COMMUNITY HEALTH SYS INC NEWCOM203668108961277,862SH DFND1277,86200
ENVISION HEALTHCARE CORPCOM29414D1008,793192,295SH DFND1192,29500
HERTZ GLOBAL HLDGS INCCOM42806J10659936,720SH DFND136,72000
NUVASIVE INCCOM6707041052042,888SH DFND12,88800
QUORUM HEALTH CORPCOM74909E1061,071182,847SH DFND1182,84700
TENET HEALTHCARE CORPCOM NEW88033G4071,72060,447SH DFND160,44700
ABIOMED INCCOM0036541002,6635,923SH DFND15,92300
HEALTHEQUITY INCCOM42226A1072,38925,310SH DFND125,31000
HUMANA INCCOM4448591022,4487,232SH DFND17,23200
UNITEDHEALTH GROUP INCCOM91324P1022,3979,012SH DFND19,01200
KANSAS CITY SOUTHERNCOM NEW4851703023,62432,000SH DFND132,00000
TE CONNECTIVITY LTDREG SHSH849891041,49417,000SH DFND117,00000
AIR TRANSPORT SERVICES GRP ICOM00922R10548022,400SH DFND122,40000
FEDEX CORPCOM31428X1062,3669,826SH DFND19,82600
ON TRACK INNOVATION LTDSHSM8791A1092930,000SH DFND130,00000
AT&T INCCOM00206R1021,97558,840SH DFND158,84000
AMERICAN AIRLS GROUP INCCOM02376R10251012,345SH DFND112,34500
ABBOTT LABSCOM00282410034472SH DFND147200
AETNA INC NEWCOM00817Y10810,00349,314SH DFND149,31400
CISCO SYS INCCOM17275R1026,645136,593SH DFND1136,59300
CENTURYLINK INCCOM156700106582,760SH DFND12,76000
DELTA AIR LINES INC DELCOM NEW2473617022694,653SH DFND14,65300
SPRINT CORPCOM SER 185207U10533451,140SH DFND151,14000
UNITED CONTL HLDGS INCCOM9100471092,21924,925SH DFND124,92500
MAGICJACK VOCALTEC LTDSHSM6787E101992118,914SH DFND1118,91400
QUEST DIAGNOSTICS INCCOM74834L1001,0709,920SH DFND19,92000
EXPRESS SCRIPTS HLDG COCOM30219G1086,58269,284SH DFND169,28400
LIFEPOINT HEALTH INCCOM53219L1097,360114,292SH DFND1114,29200
MITEL NETWORKS CORPCOM60671Q1043,050276,860SH DFND1276,86000
NXSTAGE MEDICAL INCCOM67072V1032,31282,902SH DFND182,90200
OCLARO INCCOM NEW67555N2061,698190,030SH DFND1190,03000
ORBOTECH LTDORDM752531002,55543,000SH DFND143,00000
IMMUNOGEN INCNOTE 4.500% 7/045253HAB7233100,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN26,8244,900,000PRN DFND1000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD660,93540,200,000PRN DFND1000
RHCOM74967X1031,1588,845SH DFND18,84500
BLACKBERRY LTDDEBT 3.750%11/1C10268AC128,62522,275,000PRN DFND1000
BAUSCH HEALTH COS INCCOM07173410711,696455,646SH DFND1455,64600
DOCUSIGN INCCOM2561631061,19322,700SH DFND122,70000
ENSCO PLCSHS CLASS AG3157S1061,384164,090SH DFND1164,09000
MICRON TECHNOLOGY INCCOM59511210318,370406,154SH DFND1406,15400
RINGCENTRAL INCCL A76680R2063,80540,900SH DFND140,90000
JOHNSON CTLS INTL PLCSHSG515021052,15261,500SH DFND161,50000
BED BATH & BEYOND INCCOM0758961001,28285,500SH DFND185,50000
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,626207,124SH DFND1207,12400
STARBUCKS CORPCOM8552441099,664170,032SH DFND1170,03200
WAYFAIR INCCL A94419L1011,1037,476SH DFND17,47600
SPDR SERIES TRUSTS&P OILGAS EXP78464A73041,434957,136SH DFND1957,13600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242098,443391,991SH DFND1391,99100
DASEKE INCCOM23753F1071,036129,283SH DFND1129,28300
QURATE RETAIL INCCOM SER A74915M1001,78180,196SH DFND180,19600
UNISYS CORPNOTE 5.500% 3/0909214BS66,9823,170,000PRN DFND1000
ALTABA INCCOM021346101161,8192,375,509SH DFND12,375,50900
AUTODESK INCCOM0527691066404,100SH DFND14,10000
AKAMAI TECHNOLOGIES INCCOM00971T1013224,407SH DFND14,40700
AMBAC FINL GROUP INCCOM NEW02313988450124,540SH DFND124,54000
BLACKBERRY LTDCOM09228F1031,969173,109SH DFND1173,10900
CENTENE CORP DELCOM15135B10116,258112,295SH DFND1112,29500
COSTCO WHSL CORP NEWCOM22160K1054,88720,808SH DFND120,80800
DOLLAR GEN CORP NEWCOM2566771057226,611SH DFND16,61100
D R HORTON INCCOM23331A1092,93569,601SH DFND169,60100
DISNEY WALT COCOM DISNEY2546871063,12926,758SH DFND126,75800
ECOLAB INCCOM278865100428SH DFND12800
GOLDCORP INC NEWCOM38095640959157,944SH DFND157,94400
CORNING INCCOM2193501051,08830,842SH DFND130,84200
GARMIN LTDSHSH2906T109991,427SH DFND11,42700
JOHNSON & JOHNSONCOM4781601044,54932,930SH DFND132,93000
JPMORGAN CHASE & COCOM46625H1008,83478,296SH DFND178,29600
KOHLS CORPCOM50025510464867SH DFND186700
MASTERCARD INCORPORATEDCL A57636Q10420,85093,663SH DFND193,66300
MONDELEZ INTL INCCL A6092071052,17950,730SH DFND150,73000
MOHAWK INDS INCCOM6081901041,93311,029SH DFND111,02900
MERCK & CO INCCOM58933Y1053965,585SH DFND15,58500
MARATHON OIL CORPCOM5658491065229SH DFND122900
NOVARTIS A GSPONSORED ADR66987V1091,17113,600SH DFND113,60000
PROCTER AND GAMBLE COCOM7427181092,52430,334SH DFND130,33400
PIONEER NAT RES COCOM7237871071,3807,928SH DFND17,92800
RIGNET INCCOM766582100251,234SH DFND11,23400
SKECHERS U S A INCCL A83056610591132,618SH DFND132,61800
TATA MTRS LTDSPONSORED ADR87656850242127,469SH DFND127,46900
UNDER ARMOUR INCCL A904311107341,611SH DFND11,61100
UNION PAC CORPCOM9078181088,81754,152SH DFND154,15200
UNITED RENTALS INCCOM9113631096463,949SH DFND13,94900
UNITED STATES STL CORP NEWCOM91290910890129,570SH DFND129,57000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011,197193,287SH DFND1193,28700
XILINX INCCOM98391910162780SH DFND178000
XEROX CORPCOM NEW984121608933,460SH DFND13,46000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883359,000SH DFND19,00000
SPDR INDEX SHS FDSEURO STOXX 5078463X20298325,700SH DFND125,70000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79184130,744SH DFND130,74400
SPDR GOLD TRUSTGOLD SHS78463V1071571,400SH DFND11,40000
DIREXION SHS ETF TRDLY JR GOLD 3X25460E877125SH DFND12500
SPDR SERIES TRUSTS&P REGL BKG78464A6984,48975,560SH DFND175,56000
ISHARES TRIBOXX INV CP ETF46428724212,550109,200SH DFND1109,20000
PROSHARES TRULTRASHRT S&P50074347B383581,770SH DFND11,77000
DIREXION SHS ETF TRDRX S&P500BULL25459W8625100SH DFND110000
PROSHARES TRULTRAPRO SHORT S74347B2681845,717SH DFND15,71700
SPDR S&P 500 ETF TRTR UNIT78462F10366,303228,065SH DFND1228,06500
PROSHARES TRULTRAPRO SHORT Q74348A16058052,100SH DFND152,10000
PROSHARES TRPSHS ULT S&P 50074347R10765517SH DFND151700
PROSHARES TRULTRAPRO QQQ74347X8311,46920,661SH DFND120,66100
SPDR SERIES TRUSTS&P BIOTECH78464A8708809,180SH DFND19,18000
SELECT SECTOR SPDR TRENERGY81369Y5067,31396,559SH DFND196,55900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,54656,074SH DFND156,07400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,10326,834SH DFND126,83400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662611,900SH DFND111,90000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,701154,957SH DFND1154,95700
VALE S AADR91912E1055,547373,850SH DFND1373,85000
ADVAXIS INCCOM NEW00762420811,789SH DFND11,78900
BANK AMER CORPCOM06050510489230,285SH DFND130,28500
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191132,374303,759SH DFND1303,75900
CATHAY GEN BANCORP*W EXP 12/05/2011491501127,243331,953SH DFND1331,95300
LINCOLN NATL CORP INDCOM5341871092053,044SH DFND13,04400
SIMPLY GOOD FOODS CO*W EXP 07/07/20282900L11028233,378SH DFND133,37800
TIDEWATER INC NEW*W EXP 07/31/20288642R1178921,684SH DFND121,68400
TIDEWATER INC NEW*W EXP 07/31/20288642R1259626,658SH DFND126,65800
WINTRUST FINL CORPCOM97650W10857682SH DFND168200
ZIONS BANCORPORATION*W EXP 05/22/20298970111533,8951,884,073SH DFND11,884,07300
AUTOMATIC DATA PROCESSING INCOM0530151031,0937,261SH DFND17,26100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,09012,455SH DFND112,45500
ARRIS INTL INCSHSG0551A10311447SH DFND144700
AUTOZONE INCCOM05333210234SH DFND1400
DEUTSCHE BANK AGNAMEN AKTD181908981,694149,122SH DFND1149,12200
FACEBOOK INCCL A30303M10214,15186,048SH DFND186,04800
HP INCCOM40434L1051756,823SH DFND16,82300
LOWES COS INCCOM5486611074,39538,281SH DFND138,28100
MCKESSON CORPCOM58155Q10302SH DFND1200
MEDTRONIC PLCSHSG5960L10388897SH DFND189700
ALTRIA GROUP INCCOM02209S10376112,628SH DFND112,62800
NATIONAL OILWELL VARCO INCCOM637071101942,190SH DFND12,19000
ROYAL GOLD INCCOM7802871081,24516,162SH DFND116,16200
WASTE MGMT INC DELCOM94106L1091,97521,859SH DFND121,85900
WYNDHAM DESTINATIONS INCCOM98310W1083077,101SH DFND17,10100
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G11723117,095SH DFND1117,09500
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,708119,139SH DFND1119,13900
AMBAC FINL GROUP INC*W EXP 04/30/202023139116505,141SH DFND15,14100
ASSOCIATED BANC CORP*W EXP 11/21/2010454871131200SH DFND120000
BANK AMER CORP*W EXP 01/16/20106050514610600SH DFND160000
BANK AMER CORP*W EXP 10/28/2010605051535061,703,954SH DFND11,703,95400
BLUE BIRD CORPCOM0953061067319SH DFND131900
COMERICA INC*W EXP 11/14/201200340115981,600SH DFND11,60000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1394618,657SH DFND18,65700
FIRST FINL BANCORP OHCOM3202091098284SH DFND128400
FGL HLDGSORD SHSG3402M102434,837SH DFND14,83700
HALCON RES CORP*W EXP 09/09/20240537Q118111,363SH DFND111,36300
INTERNATIONAL MNY EXPRESS IN*W EXP 01/19/20246005L1197531,924SH DFND131,92400
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11457783SH DFND178300
LAZYDAYS HLDGS INCCOM52110H100466,199SH DFND16,19900
LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/20253521911717141,880SH DFND141,88000
M & T BK CORPCOM55261F104853SH DFND15300
M & T BK CORP*W EXP 12/23/20155261F11228288SH DFND128800
NATIONAL ENERGY SERVICES REUSHSG6375R10710914SH DFND191400
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R1152977SH DFND197700
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110179174,183SH DFND1174,18300
NXT ID INC*W EXP 02/09/20167091J12302,396SH DFND12,39600
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751211,17717,067SH DFND117,06700
PRIORITY TECHNOLOGY HLDGS IN*W EXP 09/12/20274275G115045SH DFND14500
ROSEHILL RES INCCL A77738510581,405SH DFND11,40500
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1128100SH DFND110000
SEARS HLDGS CORPCOM8123501060900SH DFND190000
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112262114,128SH DFND1114,12800
TALOS ENERGY INC*W EXP 02/28/20287484T116994216,971SH DFND1216,97100
TCF FINL CORP*W EXP 11/14/201872275128628,969SH DFND18,96900
HOSTESS BRANDS INC*W EXP 11/04/20244109J114119112,518SH DFND1112,51800
VISTRA ENERGY CORP*W EXP 02/02/20292840M128769520,324SH DFND1520,32400
WASHINGTON FED INCCOM938824109011SH DFND11100
WELLS FARGO CO NEW*W EXP 10/28/20194974611938119,773SH DFND119,77300
ISHARES TR20 YR TR BD ETF46428743211,727100,000SH DFND1100,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,483157,300SH DFND1157,30000
BLINK CHARGING COCOM09354A100745304,271SH DFND1304,27100
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD057,40116,298,000PRN DFND1000
HENNESSY CAP ACQUSTON CORP ICOM42588L1052,907285,356SH DFND1285,35600
HENNESSY CAP ACQUSTON CORP I*W EXP 06/15/20242588L113226150,700SH DFND1150,70000
HENNESSY CAP ACQUSTON CORP IUNIT 06/15/202442588L20444440,000SH DFND140,00000
VALLEY NATL BANCORP*W EXP 11/14/20191979413104,937SH DFND14,93700
GORES HLDGS II INCCOM CL A3828671098738SH DFND173800
GORES HLDGS II INC*W EXP 01/13/202382867117287135,566SH DFND1135,56600
GORES HLDGS II INCUNIT 99/99/999938286720802SH DFND1200